SIREN : 878009638
GROUPE ACF is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a net income negative of -11 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -11 040 € | 144 209 € | 136 116 € | 161 884 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GROUPE ACF records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.026%
75.743%
In 2024, the debt ratio of GROUPE ACF (32.03) 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 2024, the financial autonomy of GROUPE ACF (75.7%) 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 221976.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221976.923
In 2024, the liquidity ratio of GROUPE ACF (221976.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare GROUPE ACF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ACF is not publicly disclosed (confidential accounts filed with INPI).
GROUPE ACF recorded a net loss in 2024.
The headquarters of GROUPE ACF is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of GROUPE ACF 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).
GROUPE ACF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.