SIREN : 401540950
AC INVESTISSEMENTS is a French company founded 30 years ago, specialized in the sector Autres activités liées au sport. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 150 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 360 000 € | 360 000 € | 360 000 € | 360 000 € | 390 000 € |
| Net income | 487 964 € | 1 354 898 € | 421 705 € | 240 982 € | 238 848 € | 249 059 € | 250 985 € | 174 750 € | 491 215 € |
| EBITDA | 115 023 € | 117 712 € | 115 103 € | 118 976 € | 108 610 € | 116 050 € | 119 139 € | 116 571 € | 55 343 € |
| Net margin | 325.3% | 903.3% | 281.1% | 160.7% | 66.3% | 69.2% | 69.7% | 48.5% | 126.0% |
In 2024, AC INVESTISSEMENTS achieves revenue of 150 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 115 k€, representing 76.7% of 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 488 k€, i.e. 325.3% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
115 023 €
118 905 €
487 964 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 322.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.832%
96.34%
322.722%
0.183
In 2024, the debt ratio of AC INVESTISSEMENTS (2.83) 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 INVESTISSEMENTS (96.3%) 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 INVESTISSEMENTS (0.18) 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 1052.33. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1052.33
0.002
In 2024, the liquidity ratio of AC INVESTISSEMENTS (1052.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AC INVESTISSEMENTS (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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 326 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
135 904 €
168 j
206 j
0 j
326 j
Based on 161 transactions of similar company sales (all years), the value of AC INVESTISSEMENTS is estimated at 816 145 € (range 390 187€ - 1 540 526€). With an EBITDA of 115 023€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of AC INVESTISSEMENTS in 2024 is 150 k€.
Yes, AC INVESTISSEMENTS generated a net profit of 488 k€ in 2024.
The headquarters of AC INVESTISSEMENTS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of AC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.