Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACIMAR CONSTRUCTION : revenue, balance sheet and financial ratios
ACIMAR CONSTRUCTION is a French company
founded 3 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in RUEIL-MALMAISON (92500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACIMAR CONSTRUCTION (SIREN 917492316)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ACIMAR CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
176.496%
Financial autonomy (2023)
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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
5.874%
Solvency indicators evolution ACIMAR CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-92.152
176.496
Financial autonomy
24.206
5.874
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
176.52023
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average+50 pts over 2 years
In 2023, the debt ratio of ACIMAR CONSTRUCTION (176.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.87%2023
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average-27 pts over 2 years
In 2023, the financial autonomy of ACIMAR CONSTRUCTION (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
193.955
Liquidity indicators evolution ACIMAR CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
79.197
193.955
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.962023
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good+29 pts over 2 years
In 2023, the liquidity ratio of ACIMAR CONSTRUCTION (193.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ACIMAR CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare ACIMAR CONSTRUCTION with other companies in the same sector:
Frequently asked questions about ACIMAR CONSTRUCTION
What is the revenue of ACIMAR CONSTRUCTION ?
The revenue of ACIMAR CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ACIMAR CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ACIMAR CONSTRUCTION ?
The headquarters of ACIMAR CONSTRUCTION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of ACIMAR CONSTRUCTION ?
The tax return of ACIMAR CONSTRUCTION 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 ACIMAR CONSTRUCTION operate?
ACIMAR CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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