SIREN : 840435390
AC HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 285 833 € | 234 500 € | 229 500 € | 200 300 € | 179 025 € | 159 280 € |
| Net income | 3 886 € | 8 753 € | 18 371 € | -279 306 € | -24 115 € | -9 053 € |
| EBITDA | -10 996 € | -1 508 € | 21 222 € | -553 € | -24 049 € | -9 350 € |
| Net margin | 1.4% | 3.7% | 8.0% | -139.4% | -13.5% | -5.7% |
In 2024, AC HOLDING achieves revenue of 286 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +22% (234 k€ -> 286 k€). After deducting consumption (0 €), gross margin stands at 286 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 -11 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -629%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
285 833 €
285 833 €
-10 996 €
-4 605 €
3 886 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.86%
75.899%
-0.624%
-0.343
40.8%
In 2024, the debt ratio of AC HOLDING (0.86) 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 HOLDING (75.9%) 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 2024, the repayment capacity of AC HOLDING (-0.34) 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 244.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.17
0.0
In 2024, the liquidity ratio of AC HOLDING (244.17) 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 2024, the interest coverage of AC HOLDING (0.0x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 6 days of revenue, i.e. 5 k€ to permanently finance.
4 662 €
16 j
20 j
0 j
6 j
Based on 62 transactions of similar company sales
in 2024,
the value of AC HOLDING is estimated at
63 695 €
(range 30 274€ - 168 125€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of AC HOLDING in 2024 is 286 k€.
Yes, AC HOLDING generated a net profit of 4 k€ in 2024.
The headquarters of AC HOLDING is located in PARIS (75005), in the department Paris.
The tax return of AC HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.