ACMES MECANIQUE CHAUDRONNERIE : revenue, balance sheet and financial ratios

ACMES MECANIQUE CHAUDRONNERIE is a French company founded 23 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-QUENTIN-SUR-ISERE (38210), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACMES MECANIQUE CHAUDRONNERIE (SIREN 443157292)
Indicator 2019 2018 2017 2016
Revenue N/C 1 833 006 € 1 810 356 € 2 039 488 €
Net income -17 157 € -2 563 € -2 433 € 65 085 €
EBITDA N/C 18 149 € -930 € 47 728 €
Net margin N/C -0.1% -0.1% 3.2%

Revenue and income statement

In 2019, ACMES MECANIQUE CHAUDRONNERIE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 157 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1259%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1258.776%

Financial autonomy (2019) ?
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

1.062%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.8%

Solvency indicators evolution
ACMES MECANIQUE CHAUDRONNERIE

Sector positioning

Debt ratio
1258.78 2019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Watch +51 pts over 3 years

In 2019, the debt ratio of ACMES MECANIQUE CHAUDRONN... (1258.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.06% 2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Watch

In 2019, the financial autonomy of ACMES MECANIQUE CHAUDRONN... (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.58 years
Q3: 1.93 years
Excellent

In 2018, the repayment capacity of ACMES MECANIQUE CHAUDRONN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

91.72

Liquidity indicators evolution
ACMES MECANIQUE CHAUDRONNERIE

Sector positioning

Liquidity ratio
91.72 2019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Watch

In 2019, the liquidity ratio of ACMES MECANIQUE CHAUDRONN... (91.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
44.79x 2018
2017
2018
Q1: 0.0x
Med: 1.07x
Q3: 4.68x
Excellent +60 pts over 2 years

In 2018, the interest coverage of ACMES MECANIQUE CHAUDRONN... (44.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACMES MECANIQUE CHAUDRONNERIE

Positioning of ACMES MECANIQUE CHAUDRONNERIE 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 ACMES MECANIQUE CHAUDRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ACMES MECANIQUE CHAUDRONNERIE

What is the revenue of ACMES MECANIQUE CHAUDRONNERIE ?

The revenue of ACMES MECANIQUE CHAUDRONNERIE in 2018 is 1.8 M€.

Is ACMES MECANIQUE CHAUDRONNERIE profitable?

ACMES MECANIQUE CHAUDRONNERIE recorded a net loss in 2019.

Where is the headquarters of ACMES MECANIQUE CHAUDRONNERIE ?

The headquarters of ACMES MECANIQUE CHAUDRONNERIE is located in SAINT-QUENTIN-SUR-ISERE (38210), in the department Isere.

Where to find the tax return of ACMES MECANIQUE CHAUDRONNERIE ?

The tax return of ACMES MECANIQUE CHAUDRONNERIE 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 ACMES MECANIQUE CHAUDRONNERIE operate?

ACMES MECANIQUE CHAUDRONNERIE 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.