Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-16 (20 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: LONGJUMEAU (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A C P SERVICES : revenue, balance sheet and financial ratios
A C P SERVICES is a French company
founded 20 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in LONGJUMEAU (91160),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A C P SERVICES (SIREN 487970816)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
55 715 €
55 864 €
38 795 €
9 051 €
-20 646 €
10 547 €
-117 699 €
73 937 €
-12 190 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A C P SERVICES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 715 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
38.728%
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
27.844%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.926
36.743
57.844
56.142
124.973
113.937
100.237
59.301
38.728
Financial autonomy
56.486
51.69
35.587
37.34
26.551
23.556
23.039
26.866
27.844
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.732024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average-16 pts over 3 years
In 2024, the debt ratio of A C P SERVICES (38.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.84%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average
In 2024, the financial autonomy of A C P SERVICES (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.99. 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
158.988
Liquidity indicators evolution A C P SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.805
248.168
163.177
186.234
215.337
188.731
170.259
170.353
158.988
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
158.992024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average-8 pts over 3 years
In 2024, the liquidity ratio of A C P SERVICES (158.99) 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.
Positioning of A C P SERVICES in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of A C P SERVICES is estimated at
107 176 €
(range 33 568€ - 575 390€).
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.
Estimated enterprise value2024
84 tx
33k€107k€575k€
107 176 €Range: 33 568€ - 575 390€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 715 €
×
1.9x
=107 177 €
Range: 33 568€ - 575 391€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Collecte et traitement des eaux usées)
Compare A C P SERVICES with other companies in the same sector:
The revenue of A C P SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is A C P SERVICES profitable?
Yes, A C P SERVICES generated a net profit of 56 k€ in 2024.
Where is the headquarters of A C P SERVICES ?
The headquarters of A C P SERVICES is located in LONGJUMEAU (91160), in the department Essonne.
Where to find the tax return of A C P SERVICES ?
The tax return of A C P SERVICES 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 A C P SERVICES operate?
A C P SERVICES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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