SIREN : 443910070
A C P H is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTAGNY (69700), this company of category PME shows in 2022 a revenue of 917 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 916 594 € | N/C | N/C | N/C | 1 271 054 € | 1 246 508 € | 1 378 705 € |
| Net income | 35 718 € | 1 851 € | 11 997 € | 90 853 € | -106 027 € | 57 481 € | 50 777 € | 77 320 € |
| EBITDA | N/C | -23 619 € | N/C | N/C | N/C | 130 290 € | 97 154 € | 152 933 € |
| Net margin | N/C | 0.2% | N/C | N/C | N/C | 4.5% | 4.1% | 5.6% |
In 2023, A C P H generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 36 k€.
35 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
59.358%
29.012%
11.0%
In 2023, the debt ratio of A C P H (59.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of A C P H (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of A C P H (-3.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.353
In 2023, the liquidity ratio of A C P H (178.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of A C P H (-12.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 51 743€ to 97 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 P H with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A C P H in 2022 is 917 k€.
Yes, A C P H generated a net profit of 36 k€ in 2023.
The headquarters of A C P H is located in MONTAGNY (69700), in the department Rhone.
The tax return of A C P H 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 P H operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.