SIREN : 920166030
AC E PARTICIPATIONS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VALENCE (26000), this company of category PME shows in 2025 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 79 240 € | 79 300 € | 51 837 € |
| EBITDA | -1 272 € | -2 557 € | -21 979 € |
| Net margin | N/C | N/C | N/C |
In 2025, AC E PARTICIPATIONS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 52 k€ -> 79 k€.
-1 272 €
-1 272 €
79 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
224.002%
30.864%
6.23
In 2025, the debt ratio of AC E PARTICIPATIONS (224.00) 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 2025, the financial autonomy of AC E PARTICIPATIONS (30.9%) 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 2025, the repayment capacity of AC E PARTICIPATIONS (6.23) 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.
-1532.075
In 2023, the liquidity ratio of AC E PARTICIPATIONS (7.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AC E PARTICIPATIONS (-1532.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 102 881€ to 592 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 E PARTICIPATIONS with other companies in the same sector:
The revenue of AC E PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AC E PARTICIPATIONS generated a net profit of 79 k€ in 2025.
The headquarters of AC E PARTICIPATIONS is located in VALENCE (26000), in the department Drome.
The tax return of AC E PARTICIPATIONS 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 E PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.