Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-29 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIT CONSEIL EXPERTISE ACE is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in BEZIERS (34500),
this company of category PME
shows in 2020 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIT CONSEIL EXPERTISE ACE (SIREN 444813513)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 000 €
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-273 €
-581 €
1 757 €
-269 €
-411 €
-254 €
-209 €
EBITDA
N/C
N/C
-273 €
-581 €
1 758 €
-269 €
-411 €
-254 €
-209 €
Net margin
N/C
N/C
N/C
N/C
87.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUDIT CONSEIL EXPERTISE ACE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.521
129.324
146.926
208.154
237.721
228.689
222.956
19062.667
237.838
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
237.842024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of AUDIT CONSEIL EXPERTISE ACE (237.84) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of AUDIT CONSEIL EXPERTISE ACE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUDIT CONSEIL EXPERTISE ACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
-5 774 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
Positioning of AUDIT CONSEIL EXPERTISE ACE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AUDIT CONSEIL EXPERTISE ACE with other companies in the same sector:
Frequently asked questions about AUDIT CONSEIL EXPERTISE ACE
What is the revenue of AUDIT CONSEIL EXPERTISE ACE ?
The revenue of AUDIT CONSEIL EXPERTISE ACE in 2020 is 2 k€.
Is AUDIT CONSEIL EXPERTISE ACE profitable?
AUDIT CONSEIL EXPERTISE ACE recorded a net loss in 2022.
Where is the headquarters of AUDIT CONSEIL EXPERTISE ACE ?
The headquarters of AUDIT CONSEIL EXPERTISE ACE is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of AUDIT CONSEIL EXPERTISE ACE ?
The tax return of AUDIT CONSEIL EXPERTISE ACE 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 AUDIT CONSEIL EXPERTISE ACE operate?
AUDIT CONSEIL EXPERTISE ACE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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