Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-30 (3 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: MELUN (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ACVF : revenue, balance sheet and financial ratios
GROUPE ACVF is a French company
founded 3 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in MELUN (77000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GROUPE ACVF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
106.879
Liquidity indicators evolution GROUPE ACVF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
106.879
Interest coverage
None
Sector positioning
Liquidity ratio
106.882023
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Watch
In 2023, the liquidity ratio of GROUPE ACVF (106.88) 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.
Positioning of GROUPE ACVF in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare GROUPE ACVF with other companies in the same sector:
The revenue of GROUPE ACVF is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ACVF profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE ACVF ?
The headquarters of GROUPE ACVF is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of GROUPE ACVF ?
The tax return of GROUPE ACVF 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 GROUPE ACVF operate?
GROUPE ACVF operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart