Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-25 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MEUDON (92190), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACOUSTIQUE TOUTES FREQUENCES : revenue, balance sheet and financial ratios
ACOUSTIQUE TOUTES FREQUENCES is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MEUDON (92190),
this company of category PME
shows in 2024 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACOUSTIQUE TOUTES FREQUENCES (SIREN 511612210)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-89 881 €
-55 017 €
881 430 €
87 380 €
47 268 €
21 919 €
13 815 €
28 069 €
22 426 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ACOUSTIQUE TOUTES FREQUENCES records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-89 881 €
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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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Item
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 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
23.401%
Financial autonomy (2024)
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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
44.991%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACOUSTIQUE TOUTES FREQUENCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
54.55
54.38
44.93
48.637
91.302
79.502
38.149
33.832
23.401
Financial autonomy
44.831
40.039
42.542
46.768
39.496
31.632
49.832
52.173
44.991
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.42024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of ACOUSTIQUE TOUTES FREQUENCES (23.40) 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
44.99%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good-7 pts over 3 years
In 2024, the financial autonomy of ACOUSTIQUE TOUTES FREQUENCES (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
102.888
Liquidity indicators evolution ACOUSTIQUE TOUTES FREQUENCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.765
175.113
158.349
204.492
278.486
169.04
147.084
132.199
102.888
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.892024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch
In 2024, the liquidity ratio of ACOUSTIQUE TOUTES FREQUENCES (102.89) 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.
Positioning of ACOUSTIQUE TOUTES FREQUENCES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ACOUSTIQUE TOUTES FREQUENCES with other companies in the same sector:
Frequently asked questions about ACOUSTIQUE TOUTES FREQUENCES
What is the revenue of ACOUSTIQUE TOUTES FREQUENCES ?
The revenue of ACOUSTIQUE TOUTES FREQUENCES is not publicly disclosed (confidential accounts filed with INPI).
Is ACOUSTIQUE TOUTES FREQUENCES profitable?
ACOUSTIQUE TOUTES FREQUENCES recorded a net loss in 2024.
Where is the headquarters of ACOUSTIQUE TOUTES FREQUENCES ?
The headquarters of ACOUSTIQUE TOUTES FREQUENCES is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of ACOUSTIQUE TOUTES FREQUENCES ?
The tax return of ACOUSTIQUE TOUTES FREQUENCES 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 ACOUSTIQUE TOUTES FREQUENCES operate?
ACOUSTIQUE TOUTES FREQUENCES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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