A C V D : revenue, balance sheet and financial ratios

A C V D is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in LE COUDRAY-MACOUARD (49260), this company of category PME shows in 2021 a revenue of 481 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

Financial history - A C V D (SIREN 453126849)
Indicator 2025 2021 2020 2019 2018 2017
Revenue N/C 481 082 € 406 974 € 487 085 € 472 937 € 462 275 €
Net income 7 011 € 5 496 € 3 235 € 3 187 € 12 934 € 3 171 €
EBITDA N/C 17 822 € 1 207 € 22 116 € 38 169 € 13 357 €
Net margin N/C 1.1% 0.8% 0.7% 2.7% 0.7%

Revenue and income statement

In 2025, A C V D generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.169%

Financial autonomy (2025) ?
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

68.543%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
A C V D

Sector positioning

Debt ratio
19.17 2025
2020
2021
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good -13 pts over 3 years

In 2025, the debt ratio of A C V D (19.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.54% 2025
2020
2021
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good +9 pts over 3 years

In 2025, the financial autonomy of A C V D (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
9.5 years 2021
2020
2021
Q1: 0.0 years
Med: 0.47 years
Q3: 1.9 years
Watch +51 pts over 2 years

In 2021, the repayment capacity of A C V D (9.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

422.503

Liquidity indicators evolution
A C V D

Sector positioning

Liquidity ratio
422.5 2025
2020
2021
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good

In 2025, the liquidity ratio of A C V D (422.50) 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.

Interest coverage
6.24x 2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 2.01x
Excellent

In 2021, the interest coverage of A C V D (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A C V D

Positioning of A C V D in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of A C V D is estimated at 12 490 € (range 2 257€ - 56 040€). 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 value 2025
85 tx
2k€ 12k€ 56k€
12 490 € Range: 2 257€ - 56 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 011 € × 1.8x = 12 490 €
Range: 2 258€ - 56 040€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare A C V D with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about A C V D

What is the revenue of A C V D ?

The revenue of A C V D in 2021 is 481 k€.

Is A C V D profitable?

Yes, A C V D generated a net profit of 7 k€ in 2025.

Where is the headquarters of A C V D ?

The headquarters of A C V D is located in LE COUDRAY-MACOUARD (49260), in the department Maine-et-Loire.

Where to find the tax return of A C V D ?

The tax return of A C V D 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 V D operate?

A C V D operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.