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.

Data updated on 2026-05-09

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

Financial history - ACR FINANCE (SIREN 494052517)
Indicator 2025 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -454 300 € -7 605 € 15 371 € 360 260 € 26 085 € 19 504 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ACR FINANCE records a net loss of 454 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
ACR FINANCE

Sector positioning

Debt ratio
32.73 2025
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) ?
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

Sector positioning

Liquidity ratio
266.98 2025
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:

Frequently asked questions about ACR FINANCE

What is the revenue of ACR FINANCE ?

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.