SIREN : 890214083
AC COMPANY is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2022 a net income positive of 54 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 53 819 € | -3 675 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, AC COMPANY generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.013%
44.661%
In 2022, the debt ratio of AC COMPANY (79.01) 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 2022, the financial autonomy of AC COMPANY (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.854
In 2022, the liquidity ratio of AC COMPANY (327.85) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of AC COMPANY is estimated at
199 660 €
(range 64 601€ - 405 439€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 AC COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AC COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, AC COMPANY generated a net profit of 54 k€ in 2022.
The headquarters of AC COMPANY is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
The tax return of AC COMPANY 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).
AC COMPANY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.