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

ACS CUISINES PRO : revenue, balance sheet and financial ratios

ACS CUISINES PRO is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2022 a net income negative of -2 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 - ACS CUISINES PRO (SIREN 801948647)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -1 502 € -9 732 € 149 545 €
EBITDA -1 203 € -8 749 € -2 351 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ACS CUISINES PRO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 203 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 203 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 502 €

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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 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.105%

Financial autonomy (2022) ?
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

38.492%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-80.089

Solvency indicators evolution
ACS CUISINES PRO

Sector positioning

Debt ratio
158.1 2022
2020
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average +44 pts over 3 years

In 2022, the debt ratio of ACS CUISINES PRO (158.10) 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
38.49% 2022
2020
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average -29 pts over 3 years

In 2022, the financial autonomy of ACS CUISINES PRO (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-80.09 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of ACS CUISINES PRO (-80.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7327.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7327.449

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-131.255

Liquidity indicators evolution
ACS CUISINES PRO

Sector positioning

Liquidity ratio
7327.45 2022
2020
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent

In 2022, the liquidity ratio of ACS CUISINES PRO (7327.45) 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.

Interest coverage
-131.25x 2022
2020
2021
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Average

In 2022, the interest coverage of ACS CUISINES PRO (-131.2x) 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) and payment terms

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: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

321 j

Inventory turnover (2022) ?
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
ACS CUISINES PRO

Positioning of ACS CUISINES PRO in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ACS CUISINES PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ACS CUISINES PRO

What is the revenue of ACS CUISINES PRO ?

The revenue of ACS CUISINES PRO is not publicly disclosed (confidential accounts filed with INPI).

Is ACS CUISINES PRO profitable?

ACS CUISINES PRO recorded a net loss in 2022.

Where is the headquarters of ACS CUISINES PRO ?

The headquarters of ACS CUISINES PRO is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of ACS CUISINES PRO ?

The tax return of ACS CUISINES PRO 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 ACS CUISINES PRO operate?

ACS CUISINES PRO 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.