Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2007-01-22 (19 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACR FINANCE : revenue, balance sheet and financial ratios
ACR FINANCE is a French company
founded 19 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LORIENT (56100),
this company of category ETI
shows in 2025 a net income negative of -454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ACR FINANCE records a net loss of 454 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-454 300 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
32.733%
Financial autonomy (2025)
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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
53.216%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
2025
Debt ratio
15.36
29.628
15.694
12.656
7.596
32.733
Financial autonomy
54.156
48.891
70.03
69.008
65.154
53.216
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.732025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average+8 pts over 3 years
In 2025, the debt ratio of ACR FINANCE (32.73) 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
53.22%2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good-18 pts over 3 years
In 2025, the financial autonomy of ACR FINANCE (53.2%) 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 266.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
266.981
Liquidity indicators evolution ACR FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
2025
Liquidity ratio
219.528
223.742
432.923
371.172
284.487
266.981
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
266.982025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average-18 pts over 3 years
In 2025, the liquidity ratio of ACR FINANCE (266.98) 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.
Positioning of ACR FINANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ACR FINANCE with other companies in the same sector:
The revenue of ACR FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ACR FINANCE profitable?
ACR FINANCE recorded a net loss in 2025.
Where is the headquarters of ACR FINANCE ?
The headquarters of ACR FINANCE is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of ACR FINANCE ?
The tax return of ACR FINANCE 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 ACR FINANCE operate?
ACR FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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