Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-05-11 (32 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: EURRE (26400), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACMC : revenue, balance sheet and financial ratios
ACMC is a French company
founded 32 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in EURRE (26400),
this company of category PME
shows in 2016 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ACMC records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 083 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
32.341%
Financial autonomy (2016)
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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
31.955%
Asset age ratio (2016)
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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
2016
Debt ratio
32.341
Financial autonomy
31.955
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.342016
2016
Q1: 2.48
Med: 15.69
Q3: 53.38
Average
In 2016, the debt ratio of ACMC (32.34) 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
31.95%2016
2016
Q1: 21.93%
Med: 41.91%
Q3: 59.38%
Average
In 2016, the financial autonomy of ACMC (31.9%) 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 154.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
154.526
Liquidity indicators evolution ACMC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
154.526
Interest coverage
None
Sector positioning
Liquidity ratio
154.532016
2016
Q1: 149.38
Med: 204.26
Q3: 293.37
Average
In 2016, the liquidity ratio of ACMC (154.53) 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 ACMC in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ACMC with other companies in the same sector:
The revenue of ACMC is not publicly disclosed (confidential accounts filed with INPI).
Is ACMC profitable?
ACMC recorded a net loss in 2016.
Where is the headquarters of ACMC ?
The headquarters of ACMC is located in EURRE (26400), in the department Drome.
Where to find the tax return of ACMC ?
The tax return of ACMC 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 ACMC operate?
ACMC operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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