SIREN : 449512318
ACP64 is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 1.4 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 405 480 € | 1 263 234 € | 1 285 388 € | 882 887 € | 719 943 € |
| Net income | -23 032 € | 75 763 € | 11 542 € | 21 709 € | -11 832 € | 108 945 € |
| EBITDA | N/C | 81 105 € | 8 946 € | 24 375 € | -8 339 € | 125 568 € |
| Net margin | N/C | 5.4% | 0.9% | 1.7% | -1.3% | 15.1% |
In 2021, ACP64 records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
44.474%
30.933%
57.3%
In 2021, the debt ratio of ACP64 (44.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ACP64 (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ACP64 (2.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.55
In 2021, the liquidity ratio of ACP64 (144.55) 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.
In 2020, the interest coverage of ACP64 (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACP64 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACP64 in 2020 is 1.4 M€.
ACP64 recorded a net loss in 2021.
The headquarters of ACP64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ACP64 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).
ACP64 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.