SIREN : 799865522
AOC SARL is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2019 a revenue of -268 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -267 684 € | 556 918 € | 32 078 619 € |
| Net income | -58 058 € | -20 561 € | -150 743 € | -541 240 € | -111 304 € | -400 847 € |
| EBITDA | -23 622 € | -18 120 € | -39 186 € | -411 070 € | -475 439 € | -1 908 794 € |
| Net margin | N/C | N/C | N/C | 202.2% | -20.0% | -1.2% |
In 2022, AOC SARL records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-23 622 €
-26 165 €
-58 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 2880%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2879.887%
0.733%
-3.667
48.0%
In 2022, the debt ratio of AOC SARL (2879.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AOC SARL (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AOC SARL (-3.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.457
0.0
In 2022, the liquidity ratio of AOC SARL (118.46) 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.
In 2022, the interest coverage of AOC SARL (0.0x) 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) 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: 4895 days. Excellent situation: suppliers finance 4895 days of the operating cycle (retail model).
0 €
0 j
4895 j
0 j
Compare AOC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AOC SARL in 2019 is -268 k€.
AOC SARL recorded a net loss in 2022.
The headquarters of AOC SARL is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of AOC SARL 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).
AOC SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.