SIREN : 804766392
AC GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LE RELECQ-KERHUON (29480), this company of category PME shows in 2024 a revenue of 703 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702 791 € | 651 922 € | 685 193 € | 585 998 € | 512 526 € | 509 760 € | 482 518 € | 465 546 € | 462 413 € | 309 332 € |
| Net income | 253 534 € | 1 912 192 € | 1 378 220 € | 1 333 592 € | 372 658 € | 347 981 € | 375 912 € | 413 357 € | 312 153 € | 94 869 € |
| EBITDA | 40 813 € | 50 633 € | 40 834 € | 65 750 € | 46 847 € | 33 988 € | 28 358 € | 28 477 € | 22 008 € | 15 241 € |
| Net margin | 36.1% | 293.3% | 201.1% | 227.6% | 72.7% | 68.3% | 77.9% | 88.8% | 67.5% | 30.7% |
In 2024, AC GROUPE achieves revenue of 703 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 703 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 41 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
702 791 €
702 791 €
40 813 €
26 697 €
253 534 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.317%
92.01%
41.554%
1.061
7.1%
In 2024, the debt ratio of AC GROUPE (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AC GROUPE (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AC GROUPE (1.06) 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 1674.00. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.
1673.997
52.589
In 2024, the liquidity ratio of AC GROUPE (1674.00) 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 2024, the interest coverage of AC GROUPE (52.6x) 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 486 days of revenue, i.e. 950 k€ to permanently finance. Over 2015-2024, WCR increased by +303%, requiring additional financing.
949 555 €
224 j
140 j
0 j
486 j
Based on 103 transactions of similar company sales in 2024, the value of AC GROUPE is estimated at 664 403 € (range 221 162€ - 1 628 834€). With an EBITDA of 40 813€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AC GROUPE in 2024 is 703 k€.
Yes, AC GROUPE generated a net profit of 254 k€ in 2024.
The headquarters of AC GROUPE is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of AC GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.