Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-07 (2 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: MONTEUX (84170), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACJN FINANCEMENTS : revenue, balance sheet and financial ratios
ACJN FINANCEMENTS is a French company
founded 2 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in MONTEUX (84170),
this company of category PME
shows in 2025 a net income negative of -45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACJN FINANCEMENTS (SIREN 977673292)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-45 €
17 303 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, ACJN FINANCEMENTS records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 225%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
225.458%
Financial autonomy (2025)
?
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
28.514%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
128.267
225.458
Financial autonomy
40.749
28.514
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
225.462025
2024
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Average
In 2025, the debt ratio of ACJN FINANCEMENTS (225.46) 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
28.51%2025
2024
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Average-15 pts over 2 years
In 2025, the financial autonomy of ACJN FINANCEMENTS (28.5%) 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 366.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
365.996
Liquidity indicators evolution ACJN FINANCEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
544.42
365.996
Interest coverage
None
None
Sector positioning
Liquidity ratio
366.02025
2024
2025
Q1: 162.43
Med: 377.84
Q3: 1101.21
Average-9 pts over 2 years
In 2025, the liquidity ratio of ACJN FINANCEMENTS (366.00) 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 ACJN FINANCEMENTS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare ACJN FINANCEMENTS with other companies in the same sector:
Frequently asked questions about ACJN FINANCEMENTS
What is the revenue of ACJN FINANCEMENTS ?
The revenue of ACJN FINANCEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ACJN FINANCEMENTS profitable?
ACJN FINANCEMENTS recorded a net loss in 2025.
Where is the headquarters of ACJN FINANCEMENTS ?
The headquarters of ACJN FINANCEMENTS is located in MONTEUX (84170), in the department Vaucluse.
Where to find the tax return of ACJN FINANCEMENTS ?
The tax return of ACJN FINANCEMENTS 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 ACJN FINANCEMENTS operate?
ACJN FINANCEMENTS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart