Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACP DEVELOPPEMENT ET FINANCEMENT : revenue, balance sheet and financial ratios

ACP DEVELOPPEMENT ET FINANCEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in THUIR (66300), this company of category PME shows in 2023 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ACP DEVELOPPEMENT ET FINANCEMENT (SIREN 835275843)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 8 004 € 4 643 € -10 042 € 22 526 €
EBITDA N/C -4 165 € -5 729 € -5 618 € -4 208 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACP DEVELOPPEMENT ET FINANCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 23 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

212.321%

Financial autonomy (2024) ?
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

57.244%

Solvency indicators evolution
ACP DEVELOPPEMENT ET FINANCEMENT

Sector positioning

Debt ratio
212.32 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of ACP DEVELOPPEMENT ET FINA... (212.32) 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
57.24% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -24 pts over 3 years

In 2024, the financial autonomy of ACP DEVELOPPEMENT ET FINA... (57.2%) 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
21.21 years 2023
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of ACP DEVELOPPEMENT ET FINA... (21.21) 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 96.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.141

Liquidity indicators evolution
ACP DEVELOPPEMENT ET FINANCEMENT

Sector positioning

Liquidity ratio
96.14 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of ACP DEVELOPPEMENT ET FINA... (96.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1372.08x 2023
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of ACP DEVELOPPEMENT ET FINA... (-1372.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ACP DEVELOPPEMENT ET FINANCEMENT

Positioning of ACP DEVELOPPEMENT ET FINANCEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ACP DEVELOPPEMENT ET FINANCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ACP DEVELOPPEMENT ET FINANCEMENT

What is the revenue of ACP DEVELOPPEMENT ET FINANCEMENT ?

The revenue of ACP DEVELOPPEMENT ET FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ACP DEVELOPPEMENT ET FINANCEMENT profitable?

Yes, ACP DEVELOPPEMENT ET FINANCEMENT generated a net profit of 8 k€ in 2023.

Where is the headquarters of ACP DEVELOPPEMENT ET FINANCEMENT ?

The headquarters of ACP DEVELOPPEMENT ET FINANCEMENT is located in THUIR (66300), in the department Pyrenees-Orientales.

Where to find the tax return of ACP DEVELOPPEMENT ET FINANCEMENT ?

The tax return of ACP DEVELOPPEMENT ET FINANCEMENT 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 ACP DEVELOPPEMENT ET FINANCEMENT operate?

ACP DEVELOPPEMENT ET FINANCEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.