SIREN : 529414922
A.C.M. is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in FAREMOUTIERS (77515), this company of category PME shows in 2016 a revenue of 874 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 873 818 € |
| Nettoergebnis | 22 097 € |
| EBITDA | 32 046 € |
| Nettomarge | 2.5% |
In 2016, A.C.M. achieves revenue of 874 k€. After deducting consumption (199 k€), gross margin stands at 675 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
873 818 €
675 163 €
32 046 €
26 102 €
22 097 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.485%
61.486%
3.207%
0.205
33.0%
In 2016, the debt ratio of A.C.M. (3.48) 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.
In 2016, the financial autonomy of A.C.M. (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of A.C.M. (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
258.964
0.331
In 2016, the liquidity ratio of A.C.M. (258.96) 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.
In 2016, the interest coverage of A.C.M. (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 126 k€ to permanently finance.
125 611 €
40 j
30 j
19 j
52 j
Based on 113 transactions of similar company sales (all years), the value of A.C.M. is estimated at 88 628 € (range 47 366€ - 145 568€). With an EBITDA of 32 046€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.C.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of A.C.M. in 2016 is 874 k€.
Yes, A.C.M. generated a net profit of 22 k€ in 2016.
The headquarters of A.C.M. is located in FAREMOUTIERS (77515), in the department Seine-et-Marne.
The tax return of A.C.M. 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).
A.C.M. operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.