SIREN : 888212545
A2C ARANCIO CEDRIC CONSULTING is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 51 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 |
|---|---|
| Revenue | 50 975 € |
| Net income | 14 691 € |
| EBITDA | 17 315 € |
| Net margin | 28.8% |
In 2023, A2C ARANCIO CEDRIC CONSULTING achieves revenue of 51 k€. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 34.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
50 975 €
50 975 €
17 315 €
18 544 €
14 691 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.005%
25.621%
28.881%
0.569
44.3%
In 2023, the debt ratio of A2C ARANCIO CEDRIC CONSUL... (53.01) 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 A2C ARANCIO CEDRIC CONSUL... (25.6%) 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 2023, the repayment capacity of A2C ARANCIO CEDRIC CONSUL... (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.456
0.0
In 2023, the liquidity ratio of A2C ARANCIO CEDRIC CONSUL... (158.46) 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 2023, the interest coverage of A2C ARANCIO CEDRIC CONSUL... (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 11 k€ to permanently finance.
11 379 €
66 j
211 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 451€ to 32 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 A2C ARANCIO CEDRIC CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A2C ARANCIO CEDRIC CONSULTING in 2023 is 51 k€.
Yes, A2C ARANCIO CEDRIC CONSULTING generated a net profit of 15 k€ in 2023.
The headquarters of A2C ARANCIO CEDRIC CONSULTING is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of A2C ARANCIO CEDRIC CONSULTING 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).
A2C ARANCIO CEDRIC CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.