Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-12 (2 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ARBUSIGNY (74930), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.C.R TRAVAUX : revenue, balance sheet and financial ratios
A.C.R TRAVAUX is a French company
founded 2 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ARBUSIGNY (74930),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.C.R TRAVAUX (SIREN 980562508)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, A.C.R TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
34.988
Liquidity indicators evolution A.C.R TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
34.988
Interest coverage
None
Sector positioning
Liquidity ratio
34.992024
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch
In 2024, the liquidity ratio of A.C.R TRAVAUX (34.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of A.C.R TRAVAUX in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare A.C.R TRAVAUX with other companies in the same sector:
The revenue of A.C.R TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is A.C.R TRAVAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of A.C.R TRAVAUX ?
The headquarters of A.C.R TRAVAUX is located in ARBUSIGNY (74930), in the department Haute-Savoie.
Where to find the tax return of A.C.R TRAVAUX ?
The tax return of A.C.R TRAVAUX 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 TRAVAUX operate?
A.C.R TRAVAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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