SIREN : 847590973
2AC FINANCES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2021 a net income positive of 115 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 114 738 € | 25 286 € | 22 171 € |
| EBITDA | -2 581 € | -2 213 € | -7 829 € |
| Net margin | N/C | N/C | N/C |
In 2021, 2AC FINANCES generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 22 k€ -> 115 k€.
-2 581 €
-2 581 €
114 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.16%
99.308%
0.008
In 2021, the debt ratio of 2AC FINANCES (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of 2AC FINANCES (99.3%) 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 2021, the repayment capacity of 2AC FINANCES (0.01) 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 5074.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5074.449
0.0
In 2021, the liquidity ratio of 2AC FINANCES (5074.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of 2AC FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of 2AC FINANCES is estimated at
1 254 496 €
(range 298 769€ - 1 575 314€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 2AC FINANCES with other companies in the same sector:
The revenue of 2AC FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, 2AC FINANCES generated a net profit of 115 k€ in 2021.
The headquarters of 2AC FINANCES is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of 2AC FINANCES 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).
2AC FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.