Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACIER BETON ARME CONSEILS is a French company
founded 39 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LIEVIN (62800),
this company of category PME
shows in 2024 a net income negative of -153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACIER BETON ARME CONSEILS (SIREN 339955759)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-153 370 €
9 083 €
92 571 €
111 309 €
81 858 €
25 224 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ACIER BETON ARME CONSEILS records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-153 370 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.45%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.457%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
8.199
5.485
2.944
1.004
2.144
1.45
Financial autonomy
70.519
71.731
73.091
73.468
76.855
73.457
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.452024
2019
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of ACIER BETON ARME CONSEILS (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.46%2024
2019
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of ACIER BETON ARME CONSEILS (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
246.675
253.693
259.829
255.672
274.422
219.299
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.32024
2019
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-9 pts over 3 years
In 2024, the liquidity ratio of ACIER BETON ARME CONSEILS (219.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ACIER BETON ARME CONSEILS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ACIER BETON ARME CONSEILS with other companies in the same sector:
Frequently asked questions about ACIER BETON ARME CONSEILS
What is the revenue of ACIER BETON ARME CONSEILS ?
The revenue of ACIER BETON ARME CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is ACIER BETON ARME CONSEILS profitable?
ACIER BETON ARME CONSEILS recorded a net loss in 2024.
Where is the headquarters of ACIER BETON ARME CONSEILS ?
The headquarters of ACIER BETON ARME CONSEILS is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of ACIER BETON ARME CONSEILS ?
The tax return of ACIER BETON ARME CONSEILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ACIER BETON ARME CONSEILS operate?
ACIER BETON ARME CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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