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 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-LES-REMIREMONT (88200), this company of category PME shows in 2018 a net income negative of -264€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ACV (SIREN 838006195)
Indicator 2018
Revenue N/C
Net income -264 €
EBITDA -204 €
Net margin N/C

Revenue and income statement

In 2018, ACV records a net loss of 264 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-204 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-204 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-264 €

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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 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.822%

Financial autonomy (2018) ?
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

83.457%

Repayment capacity (2018) ?
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

-0.928

Solvency indicators evolution
ACV

Sector positioning

Debt ratio
19.82 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of ACV (19.82) 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
83.46% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Good

In 2018, the financial autonomy of ACV (83.5%) 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.

Repayment capacity
-0.93 years 2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Excellent

In 2018, the repayment capacity of ACV (-0.93) 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

Interest coverage (2018) ?
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

-29.412

Liquidity indicators evolution
ACV

Sector positioning

Interest coverage
-29.41x 2018
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Average

In 2018, the interest coverage of ACV (-29.4x) 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.

Positioning of ACV in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

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 2018.

Where is the headquarters of ACV ?

The headquarters of ACV is located in SAINT-ETIENNE-LES-REMIREMONT (88200), in the department Vosges.

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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.