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

A.C.S. ENTREPRISE : revenue, balance sheet and financial ratios

A.C.S. ENTREPRISE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2017 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - A.C.S. ENTREPRISE (SIREN 808069066)
Indicator 2017 2016
Revenue N/C N/C
Net income -15 202 € 58 931 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, A.C.S. ENTREPRISE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 202 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.643%

Financial autonomy (2017) ?
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

26.685%

Asset age ratio (2017) ?
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

79.3%

Solvency indicators evolution
A.C.S. ENTREPRISE

Sector positioning

Debt ratio
57.64 2017
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average +6 pts over 2 years

In 2017, the debt ratio of A.C.S. ENTREPRISE (57.64) 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
26.68% 2017
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average -6 pts over 2 years

In 2017, the financial autonomy of A.C.S. ENTREPRISE (26.7%) 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 171.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

171.027

Liquidity indicators evolution
A.C.S. ENTREPRISE

Sector positioning

Liquidity ratio
171.03 2017
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Average

In 2017, the liquidity ratio of A.C.S. ENTREPRISE (171.03) 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 A.C.S. ENTREPRISE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare A.C.S. ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A.C.S. ENTREPRISE

What is the revenue of A.C.S. ENTREPRISE ?

The revenue of A.C.S. ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is A.C.S. ENTREPRISE profitable?

A.C.S. ENTREPRISE recorded a net loss in 2017.

Where is the headquarters of A.C.S. ENTREPRISE ?

The headquarters of A.C.S. ENTREPRISE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of A.C.S. ENTREPRISE ?

The tax return of A.C.S. ENTREPRISE 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.S. ENTREPRISE operate?

A.C.S. ENTREPRISE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.