Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ACKERLAND : revenue, balance sheet and financial ratios
SOCIETE ACKERLAND is a French company
founded 12 years ago,
specialized in the sector Activité des économistes de la construction.
Based in STRASBOURG (67000),
this company of category PME
shows in 2016 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ACKERLAND (SIREN 794908020)
Indicator
2016
Revenue
N/C
Net income
-1 264 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE ACKERLAND records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 264 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13443%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13442.925%
Financial autonomy (2016)
?
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
0.401%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
13442.925
Financial autonomy
0.401
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13442.922016
2016
Q1: 0.0
Med: 8.39
Q3: 54.0
Watch
In 2016, the debt ratio of SOCIETE ACKERLAND (13442.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.4%2016
2016
Q1: 4.78%
Med: 27.76%
Q3: 54.85%
Watch
In 2016, the financial autonomy of SOCIETE ACKERLAND (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
121.754
Liquidity indicators evolution SOCIETE ACKERLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
121.754
Interest coverage
None
Sector positioning
Liquidity ratio
121.752016
2016
Q1: 124.83
Med: 203.95
Q3: 332.18
Watch
In 2016, the liquidity ratio of SOCIETE ACKERLAND (121.75) 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 SOCIETE ACKERLAND in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare SOCIETE ACKERLAND with other companies in the same sector:
Frequently asked questions about SOCIETE ACKERLAND
What is the revenue of SOCIETE ACKERLAND ?
The revenue of SOCIETE ACKERLAND is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ACKERLAND profitable?
SOCIETE ACKERLAND recorded a net loss in 2016.
Where is the headquarters of SOCIETE ACKERLAND ?
The headquarters of SOCIETE ACKERLAND is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SOCIETE ACKERLAND ?
The tax return of SOCIETE ACKERLAND 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 SOCIETE ACKERLAND operate?
SOCIETE ACKERLAND operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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