SIREN : 897786232
AC GESTION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VIMINES (73160), this company of category PME shows in 2025 a revenue of 550 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 549 999 € | 549 999 € | 549 999 € | 114 012 € |
| Net income | 442 821 € | 456 313 € | 483 690 € | 137 820 € |
| EBITDA | 308 809 € | 331 517 € | 344 789 € | 31 507 € |
| Net margin | 80.5% | 83.0% | 87.9% | 120.9% |
In 2025, AC GESTION achieves revenue of 550 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.0%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 56.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 80.5% of revenue. This profit can be retained or distributed to shareholders.
549 999 €
549 999 €
308 809 €
319 010 €
442 821 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.358%
79.109%
0.0
In 2025, the debt ratio of AC GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AC GESTION (91.4%) 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 2025, the repayment capacity of AC GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
448.201
0.933
In 2025, the liquidity ratio of AC GESTION (448.20) 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.
In 2025, the interest coverage of AC GESTION (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-90 days): operations structurally generate cash. Over 2022-2025, WCR increased by +29%, requiring additional financing.
-137 544 €
19 j
43 j
0 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 232 243€ to 2 590 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AC GESTION in 2025 is 550 k€.
Yes, AC GESTION generated a net profit of 443 k€ in 2025.
The headquarters of AC GESTION is located in VIMINES (73160), in the department Savoie.
The tax return of AC GESTION 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 GESTION 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.