SIREN : 442790275
ACQ S LOCATION MEUBLES SARL is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in DAX (40100), this company of category PME shows in 2023 a revenue of 2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 879 € | 64 102 € | 56 572 € | 99 171 € | 121 509 € | 135 413 € | 134 163 € | 328 132 € |
| Net income | -36 207 € | 116 138 € | 101 376 € | 3 982 € | -28 481 € | -6 139 € | -1 182 € | 2 649 € | 1 571 € |
| EBITDA | -26 371 € | -48 078 € | 2 057 € | 40 761 € | 10 443 € | 39 887 € | 44 274 € | 50 174 € | 54 191 € |
| Net margin | N/C | 6180.8% | 158.1% | 7.0% | -28.7% | -5.1% | -0.9% | 2.0% | 0.5% |
In 2024, ACQ S LOCATION MEUBLES SARL records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-26 371 €
-36 629 €
-36 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.684%
4.393%
-0.166
76.6%
In 2024, the debt ratio of ACQ S LOCATION MEUBLES SARL (14.68) 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 2024, the financial autonomy of ACQ S LOCATION MEUBLES SARL (4.4%) 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 2024, the repayment capacity of ACQ S LOCATION MEUBLES SARL (-0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.379
-0.296
In 2024, the liquidity ratio of ACQ S LOCATION MEUBLES SARL (90.38) 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.
In 2024, the interest coverage of ACQ S LOCATION MEUBLES SARL (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare ACQ S LOCATION MEUBLES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ACQ S LOCATION MEUBLES SARL in 2023 is 2 k€.
ACQ S LOCATION MEUBLES SARL recorded a net loss in 2024.
The headquarters of ACQ S LOCATION MEUBLES SARL is located in DAX (40100), in the department Landes.
The tax return of ACQ S LOCATION MEUBLES SARL 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).
ACQ S LOCATION MEUBLES SARL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.