Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACR IMMOBILIER : revenue, balance sheet and financial ratios

ACR IMMOBILIER is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in LORIENT (56100), this company of category ETI has financial data available below. 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 IMMOBILIER (SIREN 881652796)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ACR IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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).

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

5.315%

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

4.354%

Solvency indicators evolution
ACR IMMOBILIER

Sector positioning

Debt ratio
5.32 2025
2023
2024
2025
Q1: 0.0
Med: 0.34
Q3: 24.51
Average

In 2025, the debt ratio of ACR IMMOBILIER (5.32) 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
4.35% 2025
2023
2024
2025
Q1: -2.16%
Med: 5.05%
Q3: 73.13%
Average +12 pts over 3 years

In 2025, the financial autonomy of ACR IMMOBILIER (4.3%) 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 553.43. 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

553.431

Liquidity indicators evolution
ACR IMMOBILIER

Sector positioning

Liquidity ratio
553.43 2025
2023
2024
2025
Q1: 194.67
Med: 442.68
Q3: 1556.11
Good +18 pts over 3 years

In 2025, the liquidity ratio of ACR IMMOBILIER (553.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ACR IMMOBILIER

Positioning of ACR IMMOBILIER in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare ACR IMMOBILIER with other companies in the same sector:

Frequently asked questions about ACR IMMOBILIER

What is the revenue of ACR IMMOBILIER ?

The revenue of ACR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is ACR IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of ACR IMMOBILIER ?

The headquarters of ACR IMMOBILIER is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of ACR IMMOBILIER ?

The tax return of ACR IMMOBILIER 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 IMMOBILIER operate?

ACR IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.