Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-07 (22 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: ENNERY (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACODI : revenue, balance sheet and financial ratios
ACODI is a French company
founded 22 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in ENNERY (95300),
this company of category PME
shows in 2015 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ACODI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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
2.347%
Financial autonomy (2019)
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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
1.471%
Asset age ratio (2019)
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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
2015
2017
2019
Debt ratio
4.698
48.728
2.347
Financial autonomy
3.115
28.819
1.471
Repayment capacity
0.148
None
None
Cash flow / Revenue
4.851%
None%
None%
Sector positioning
Debt ratio
2.352019
2015
2017
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Good-6 pts over 3 years
In 2019, the debt ratio of ACODI (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.47%2019
2015
2017
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Average
In 2019, the financial autonomy of ACODI (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.15 years2015
2015
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Average
In 2015, the repayment capacity of ACODI (0.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
205.917
Liquidity indicators evolution ACODI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2019
Liquidity ratio
224.825
317.435
205.917
Interest coverage
1.109
None
None
Sector positioning
Liquidity ratio
205.922019
2015
2017
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Good-9 pts over 3 years
In 2019, the liquidity ratio of ACODI (205.92) 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.
Interest coverage
1.11x2015
2015
Q1: 0.0x
Med: 0.01x
Q3: 2.76x
Good
In 2015, the interest coverage of ACODI (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 ACODI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2019
Operating WCR
4 355 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
27
236
0
Supplier payment term (days)
24
29
0
Positioning of ACODI in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare ACODI with other companies in the same sector:
Yes, ACODI generated a net profit of 923€ in 2015.
Where is the headquarters of ACODI ?
The headquarters of ACODI is located in ENNERY (95300), in the department Val-d'Oise.
Where to find the tax return of ACODI ?
The tax return of ACODI 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 ACODI operate?
ACODI operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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