SIREN : 443169313
ACR INVEST is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VINCENNES (94300), this company of category PME shows in 2021 a revenue of 184 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 184 212 € | 120 470 € | 128 187 € | 168 004 € | 84 002 € | 137 948 € |
| Net income | -762 232 € | -198 686 € | 380 382 € | 150 404 € | 55 774 € | 119 497 € | 48 805 € | 93 679 € |
| EBITDA | -80 216 € | -132 741 € | 21 441 € | 11 064 € | 11 802 € | 39 631 € | 7 876 € | 13 472 € |
| Net margin | N/C | N/C | 206.5% | 124.8% | 43.5% | 71.1% | 58.1% | 67.9% |
In 2025, ACR INVEST records a net loss of 762 k€. This deficit will reduce equity on the balance sheet.
-80 216 €
-316 292 €
-762 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.528%
0.0
In 2025, the debt ratio of ACR INVEST (0.00) 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.
In 2025, the financial autonomy of ACR INVEST (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ACR INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21179.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21179.489
-206.662
In 2025, the liquidity ratio of ACR INVEST (21179.49) 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.
In 2025, the interest coverage of ACR INVEST (-206.7x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare ACR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACR INVEST in 2021 is 184 k€.
ACR INVEST recorded a net loss in 2025.
The headquarters of ACR INVEST is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of ACR INVEST 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).
ACR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.