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AAC : revenue, balance sheet and financial ratios

AAC is a French company founded 21 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 569 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 - AAC (SIREN 479660235)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 569 018 € N/C
Net income 13 507 € 29 628 € 59 143 € 89 721 € 20 276 € 40 770 € -53 719 €
EBITDA N/C N/C N/C N/C N/C 19 015 € N/C
Net margin N/C N/C N/C N/C N/C 7.2% N/C

Revenue and income statement

In 2024, AAC generates positive net income of 14 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

13 507 €

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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 26%. 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 33%. 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

26.435%

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

32.873%

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
AAC

Sector positioning

Debt ratio
26.43 2024
2022
2023
2024
Q1: 0.0
Med: 1.54
Q3: 23.74
Watch

In 2024, the debt ratio of AAC (26.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.87% 2024
2022
2023
2024
Q1: 3.88%
Med: 28.42%
Q3: 59.17%
Good

In 2024, the financial autonomy of AAC (32.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.08. 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

276.077

Liquidity indicators evolution
AAC

Sector positioning

Liquidity ratio
276.08 2024
2022
2023
2024
Q1: 143.54
Med: 232.05
Q3: 597.94
Good -22 pts over 3 years

In 2024, the liquidity ratio of AAC (276.08) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AAC

Positioning of AAC in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare AAC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about AAC

What is the revenue of AAC ?

The revenue of AAC in 2019 is 569 k€.

Is AAC profitable?

Yes, AAC generated a net profit of 14 k€ in 2024.

Where is the headquarters of AAC ?

The headquarters of AAC is located in PARIS (75015), in the department Paris.

Where to find the tax return of AAC ?

The tax return of AAC 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 AAC operate?

AAC operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.