Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-08 (16 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LANDERONDE (85150), Vendee
A.C.R (ACHAT CAPITAL REVENTE) : revenue, balance sheet and financial ratios
A.C.R (ACHAT CAPITAL REVENTE) is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LANDERONDE (85150),
this company of category PME
shows in 2016 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.C.R (ACHAT CAPITAL REVENTE) (SIREN 519606644)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 380 823 €
3 350 768 €
Net income
-245 857 €
28 104 €
-72 001 €
16 276 €
39 391 €
16 845 €
19 794 €
39 176 €
-6 665 €
17 862 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
333 940 €
356 559 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
0.5%
Revenue and income statement
In 2024, A.C.R (ACHAT CAPITAL REVENTE) records a net loss of 246 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
-245 857 €
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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 -771%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-771.438%
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
-14.756%
Solvency indicators evolution A.C.R (ACHAT CAPITAL REVENTE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12628.139
18777.46
5361.029
5433.409
5073.426
2923.867
2243.237
3347.068
1552.29
-771.438
Financial autonomy
0.747
0.51
1.794
1.759
1.89
3.261
4.207
2.878
5.989
-14.756
Repayment capacity
153.704
-181.982
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.532%
-0.459%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-771.442024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent-50 pts over 3 years
In 2024, the debt ratio of A.C.R (ACHAT CAPITAL REVE... (-771.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-14.76%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of A.C.R (ACHAT CAPITAL REVE... (-14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3958.98. 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
3958.983
Liquidity indicators evolution A.C.R (ACHAT CAPITAL REVENTE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1957.156
2630.826
4881.473
3722.104
4530.028
5487.802
5264.78
6371.894
6177.364
3958.983
Interest coverage
102.222
104.401
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3958.982024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of A.C.R (ACHAT CAPITAL REVE... (3958.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 A.C.R (ACHAT CAPITAL REVENTE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 814 813 €
2 802 499 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
284
296
0
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
7
1
0
0
0
0
0
0
0
0
Positioning of A.C.R (ACHAT CAPITAL REVENTE) in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare A.C.R (ACHAT CAPITAL REVENTE) with other companies in the same sector:
Frequently asked questions about A.C.R (ACHAT CAPITAL REVENTE)
What is the revenue of A.C.R (ACHAT CAPITAL REVENTE) ?
The revenue of A.C.R (ACHAT CAPITAL REVENTE) in 2016 is 3.4 M€.
Is A.C.R (ACHAT CAPITAL REVENTE) profitable?
A.C.R (ACHAT CAPITAL REVENTE) recorded a net loss in 2024.
Where is the headquarters of A.C.R (ACHAT CAPITAL REVENTE) ?
The headquarters of A.C.R (ACHAT CAPITAL REVENTE) is located in LANDERONDE (85150), in the department Vendee.
Where to find the tax return of A.C.R (ACHAT CAPITAL REVENTE) ?
The tax return of A.C.R (ACHAT CAPITAL REVENTE) 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 A.C.R (ACHAT CAPITAL REVENTE) operate?
A.C.R (ACHAT CAPITAL REVENTE) operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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