SIREN : 519072748
ACM RASTEL YANNICK is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUERANDE (44350), this company of category PME shows in 2016 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 345 126 € |
| Net income | 0 € | 0 € | 15 454 € |
| EBITDA | N/C | N/C | 28 086 € |
| Net margin | N/C | N/C | 4.5% |
In 2020, ACM RASTEL YANNICK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
103.356%
34.059%
4.2%
In 2020, the debt ratio of ACM RASTEL YANNICK (103.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ACM RASTEL YANNICK (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of ACM RASTEL YANNICK (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.408
In 2020, the liquidity ratio of ACM RASTEL YANNICK (286.41) 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.
In 2016, the interest coverage of ACM RASTEL YANNICK (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ACM RASTEL YANNICK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACM RASTEL YANNICK in 2016 is 345 k€.
Yes, ACM RASTEL YANNICK generated a net profit of 15 k€ in 2016.
The headquarters of ACM RASTEL YANNICK is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of ACM RASTEL YANNICK 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).
ACM RASTEL YANNICK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.