Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: AUBERGENVILLE (78410), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACM : revenue, balance sheet and financial ratios
ACM is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in AUBERGENVILLE (78410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
277.197
Liquidity indicators evolution ACM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
215.994
277.197
Interest coverage
None
None
Sector positioning
Liquidity ratio
277.22024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good+14 pts over 2 years
In 2024, the liquidity ratio of ACM (277.20) 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 ACM in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ACM with other companies in the same sector:
The revenue of ACM is not publicly disclosed (confidential accounts filed with INPI).
Is ACM profitable?
Profitability information is not publicly available.
Where is the headquarters of ACM ?
The headquarters of ACM is located in AUBERGENVILLE (78410), in the department Yvelines.
Where to find the tax return of ACM ?
The tax return of ACM 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 ACM operate?
ACM operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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