SIREN : 909440448
AC CONCEPT is a French company founded 4 years ago, specialized in the sector Activités des centres de culture physique. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a net income positive of 374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 373 692 € | 90 638 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AC CONCEPT generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 91 k€ -> 374 k€.
373 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
179.576%
31.318%
77.4%
In 2024, the debt ratio of AC CONCEPT (179.58) 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 2024, the financial autonomy of AC CONCEPT (31.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.684
In 2024, the liquidity ratio of AC CONCEPT (261.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 57 transactions of similar company sales
(all years),
the value of AC CONCEPT is estimated at
2 265 623 €
(range 1 088 460€ - 5 005 825€).
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 57 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of AC CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AC CONCEPT generated a net profit of 374 k€ in 2024.
The headquarters of AC CONCEPT is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of AC CONCEPT 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 CONCEPT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.