SIREN : 539592972
AQCEPTANCE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2020 a net income negative of -64 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -64 365 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, AQCEPTANCE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
72.058%
37.871%
53.0%
In 2020, the debt ratio of AQCEPTANCE (72.06) 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 2020, the financial autonomy of AQCEPTANCE (37.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.057
In 2020, the liquidity ratio of AQCEPTANCE (241.06) 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.
Compare AQCEPTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AQCEPTANCE is not publicly disclosed (confidential accounts filed with INPI).
AQCEPTANCE recorded a net loss in 2020.
The headquarters of AQCEPTANCE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of AQCEPTANCE 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).
AQCEPTANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.