SARL ACMT INDUSTRIES LANNEMEZAN : revenue, balance sheet and financial ratios

SARL ACMT INDUSTRIES LANNEMEZAN is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LANNEMEZAN (65300), this company of category PME shows in 2018 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ACMT INDUSTRIES LANNEMEZAN (SIREN 821964558)
Indicator 2024 2018 2017
Revenue N/C 45 913 € 8 952 €
Net income -407 € 6 445 € -16 245 €
EBITDA N/C 6 445 € -16 245 €
Net margin N/C 14.0% -181.5%

Revenue and income statement

In 2024, SARL ACMT INDUSTRIES LANNEMEZAN records a net loss of 407 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-407 €

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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 -7352%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7352.174%

Financial autonomy (2024) ?
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

-0.102%

Solvency indicators evolution
SARL ACMT INDUSTRIES LANNEMEZAN

Sector positioning

Debt ratio
-7352.17 2024
2017
2018
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent

In 2024, the debt ratio of SARL ACMT INDUSTRIES LANN... (-7352.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.1% 2024
2017
2018
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average

In 2024, the financial autonomy of SARL ACMT INDUSTRIES LANN... (-0.1%) 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
51.06 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Watch +50 pts over 2 years

In 2018, the repayment capacity of SARL ACMT INDUSTRIES LANN... (51.06) 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 107.99. 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

107.992

Liquidity indicators evolution
SARL ACMT INDUSTRIES LANNEMEZAN

Sector positioning

Liquidity ratio
107.99 2024
2017
2018
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch

In 2024, the liquidity ratio of SARL ACMT INDUSTRIES LANN... (107.99) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2018, the interest coverage of SARL ACMT INDUSTRIES LANN... (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
SARL ACMT INDUSTRIES LANNEMEZAN

Positioning of SARL ACMT INDUSTRIES LANNEMEZAN in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SARL ACMT INDUSTRIES LANNEMEZAN with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL ACMT INDUSTRIES LANNEMEZAN

What is the revenue of SARL ACMT INDUSTRIES LANNEMEZAN ?

The revenue of SARL ACMT INDUSTRIES LANNEMEZAN in 2018 is 46 k€.

Is SARL ACMT INDUSTRIES LANNEMEZAN profitable?

SARL ACMT INDUSTRIES LANNEMEZAN recorded a net loss in 2024.

Where is the headquarters of SARL ACMT INDUSTRIES LANNEMEZAN ?

The headquarters of SARL ACMT INDUSTRIES LANNEMEZAN is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.

Where to find the tax return of SARL ACMT INDUSTRIES LANNEMEZAN ?

The tax return of SARL ACMT INDUSTRIES LANNEMEZAN 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 SARL ACMT INDUSTRIES LANNEMEZAN operate?

SARL ACMT INDUSTRIES LANNEMEZAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.