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

ACV : revenue, balance sheet and financial ratios

ACV is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2023 a net income negative of -57 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

Financial history - ACV (SIREN 794503904)
Indicator 2023 2021 2017
Revenue N/C N/C N/C
Net income -56 505 € 64 006 € 88 231 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ACV records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 505 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.918%

Financial autonomy (2023) ?
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

31.974%

Asset age ratio (2023) ?
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

29.6%

Solvency indicators evolution
ACV

Sector positioning

Debt ratio
102.92 2023
2017
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average

In 2023, the debt ratio of ACV (102.92) 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
31.97% 2023
2017
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good

In 2023, the financial autonomy of ACV (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.336

Liquidity indicators evolution
ACV

Sector positioning

Liquidity ratio
95.34 2023
2017
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch

In 2023, the liquidity ratio of ACV (95.34) 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 ACV in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ACV with other companies in the same sector:

Frequently asked questions about ACV

What is the revenue of ACV ?

The revenue of ACV is not publicly disclosed (confidential accounts filed with INPI).

Is ACV profitable?

ACV recorded a net loss in 2023.

Where is the headquarters of ACV ?

The headquarters of ACV is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of ACV ?

The tax return of ACV 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 ACV operate?

ACV operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.