SIREN : 514998061
AC DC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CHAVANNES-SUR-L'ETANG (68210), this company of category PME shows in 2017 a revenue of 58 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 57 768 € |
| Net income | 17 371 € | 14 041 € |
| EBITDA | N/C | 46 486 € |
| Net margin | N/C | 24.3% |
In 2019, AC DC generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 14 k€ -> 17 k€.
17 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 27%. The balance between equity and debt is satisfactory.
263.142%
26.601%
61.6%
In 2019, the debt ratio of AC DC (263.14) 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 2019, the financial autonomy of AC DC (26.6%) 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.
In 2017, the repayment capacity of AC DC (7.27) 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 696.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
696.312
In 2019, the liquidity ratio of AC DC (696.31) 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.
In 2017, the interest coverage of AC DC (13.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of AC DC is estimated at
50 022 €
(range 12 701€ - 184 530€).
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 85 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 DC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AC DC in 2017 is 58 k€.
Yes, AC DC generated a net profit of 17 k€ in 2019.
The headquarters of AC DC is located in CHAVANNES-SUR-L'ETANG (68210), in the department Haut-Rhin.
The tax return of AC DC 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 DC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.