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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.

Data updated on 2026-05-02

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

Financial history - ACODI (SIREN 449205590)
Indicator 2019 2017 2015
Revenue N/C N/C 153 873 €
Net income 0 € 0 € 923 €
EBITDA N/C N/C 7 847 €
Net margin N/C N/C 0.6%

Revenue and income statement

In 2019, ACODI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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) ?
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) ?
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

10.4%

Solvency indicators evolution
ACODI

Sector positioning

Debt ratio
2.35 2019
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 years 2015
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) ?
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

Sector positioning

Liquidity ratio
205.92 2019
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
1.11x 2015
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) ?
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

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:

Frequently asked questions about ACODI

What is the revenue of ACODI ?

The revenue of ACODI in 2015 is 154 k€.

Is ACODI profitable?

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.