Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-02 (15 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: NEUVILLE SUR SARTHE (72190), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACINOX FRANCE : revenue, balance sheet and financial ratios
ACINOX FRANCE is a French company
founded 15 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in NEUVILLE SUR SARTHE (72190),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACINOX FRANCE (SIREN 531820439)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-33 130 €
123 830 €
135 539 €
147 199 €
152 067 €
200 731 €
23 523 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, ACINOX FRANCE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 130 €
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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 7%. 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 81%. 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
7.28%
Financial autonomy (2024)
?
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
80.723%
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
10.32
4.319
31.753
25.303
25.496
22.562
7.28
Financial autonomy
77.045
80.71
68.284
71.573
71.663
73.975
80.723
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.282024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good-18 pts over 3 years
In 2024, the debt ratio of ACINOX FRANCE (7.28) 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
80.72%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent
In 2024, the financial autonomy of ACINOX FRANCE (80.7%) 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 726.54. 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
726.541
Liquidity indicators evolution ACINOX FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
592.4
578.552
930.589
937.495
978.802
1035.132
726.541
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
726.542024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent
In 2024, the liquidity ratio of ACINOX FRANCE (726.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ACINOX FRANCE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare ACINOX FRANCE with other companies in the same sector:
The revenue of ACINOX FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ACINOX FRANCE profitable?
ACINOX FRANCE recorded a net loss in 2024.
Where is the headquarters of ACINOX FRANCE ?
The headquarters of ACINOX FRANCE is located in NEUVILLE SUR SARTHE (72190), in the department Sarthe.
Where to find the tax return of ACINOX FRANCE ?
The tax return of ACINOX FRANCE 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 ACINOX FRANCE operate?
ACINOX FRANCE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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