SIREN : 808572606
A.C.M.G.F is a French company founded 11 years ago, specialized in the sector Activités comptables. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2018 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, A.C.M.G.F is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 41 346 € | 52 718 € |
| Net income | 0 € | 0 € | 737 € | 1 546 € |
| EBITDA | N/C | N/C | -15 863 € | 4 103 € |
| Net margin | N/C | N/C | 1.8% | 2.9% |
In 2020, A.C.M.G.F records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 2 k€ -> 0 €.
41 346 €
34 742 €
-15 863 €
16 145 €
737 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.7%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (44.8%) and warrants attention. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (9.3%).
0.0%
0.0%
14.97%
0.0
32.4%
In 2020, the debt ratio of A.C.M.G.F (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of A.C.M.G.F (0.0%) 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.
In 2018, the repayment capacity of A.C.M.G.F (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.06
-0.03
In 2020, the liquidity ratio of A.C.M.G.F (0.03) 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.
In 2018, the interest coverage of A.C.M.G.F (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-314 days): operations structurally generate cash. Between 2017 and 2018, WCR worsened by 81 days of revenue, signaling an increased financing need.
-36 109 €
9 j
35 j
0 j
-314 j
Compare A.C.M.G.F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Val-de-Marne:
The revenue of A.C.M.G.F in 2018 is 41 k€.
Yes, A.C.M.G.F generated a net profit of 737€ in 2018.
The headquarters of A.C.M.G.F is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of A.C.M.G.F 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).
A.C.M.G.F operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.