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J.P. ACKER : revenue, balance sheet and financial ratios

J.P. ACKER is a French company founded 52 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SCHIRMECK (67130), this company of category PME shows in 2014 a revenue of 841 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

Financial history - J.P. ACKER (SIREN 784172611)
Indicator 2022 2021 2014
Revenue N/C N/C 840 677 €
Net income -6 916 € 17 850 € -4 697 €
EBITDA N/C N/C 24 508 €
Net margin N/C N/C -0.6%

Revenue and income statement

In 2022, J.P. ACKER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 916 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.89%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.699%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.7%

Solvency indicators evolution
J.P. ACKER

Sector positioning

Debt ratio
136.89 2022
2014
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average

In 2022, the debt ratio of J.P. ACKER (136.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.7% 2022
2014
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average -33 pts over 3 years

In 2022, the financial autonomy of J.P. ACKER (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.88 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch

In 2014, the repayment capacity of J.P. ACKER (4.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.016

Liquidity indicators evolution
J.P. ACKER

Sector positioning

Liquidity ratio
249.02 2022
2014
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good -15 pts over 3 years

In 2022, the liquidity ratio of J.P. ACKER (249.02) 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
25.89x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 3.23x
Excellent

In 2014, the interest coverage of J.P. ACKER (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
J.P. ACKER

Positioning of J.P. ACKER in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare J.P. ACKER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about J.P. ACKER

What is the revenue of J.P. ACKER ?

The revenue of J.P. ACKER in 2014 is 841 k€.

Is J.P. ACKER profitable?

J.P. ACKER recorded a net loss in 2022.

Where is the headquarters of J.P. ACKER ?

The headquarters of J.P. ACKER is located in SCHIRMECK (67130), in the department Bas-Rhin.

Where to find the tax return of J.P. ACKER ?

The tax return of J.P. ACKER 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 J.P. ACKER operate?

J.P. ACKER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.