SIREN : 839843695
ACSO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VENERQUE (31810), this company of category PME shows in 2023 a net income negative of -468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -467 590 € | -257 177 € | 122 061 € | 120 449 € | 113 469 € | -4 446 € |
| EBITDA | -1 224 € | -1 134 € | -929 € | -1 226 € | -856 € | -4 402 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ACSO records a net loss of 468 k€. This deficit will reduce equity on the balance sheet.
-1 224 €
-1 224 €
-467 590 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -1841%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-105.098%
-1841.459%
2.122
In 2023, the debt ratio of ACSO (-105.10) 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 2023, the financial autonomy of ACSO (-1841.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ACSO (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1632.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1632.614
-48722.712
In 2023, the liquidity ratio of ACSO (1632.61) 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.
In 2023, the interest coverage of ACSO (-48722.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
0 j
204 j
0 j
Compare ACSO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACSO is not publicly disclosed (confidential accounts filed with INPI).
ACSO recorded a net loss in 2023.
The headquarters of ACSO is located in VENERQUE (31810), in the department Haute-Garonne.
The tax return of ACSO 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).
ACSO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.