SIREN : 813416815
AC050 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 538 160 € | 1 935 284 € | 2 121 842 € | 2 569 772 € | 4 187 518 € | 3 894 154 € | 3 995 305 € | 2 545 992 € |
| Net income | -66 866 € | -107 678 € | -80 161 € | -182 936 € | -73 468 € | -84 952 € | 172 661 € | -29 594 € |
| EBITDA | -68 660 € | -79 714 € | -110 147 € | -61 749 € | -94 557 € | -27 365 € | -981 € | -56 976 € |
| Net margin | -4.3% | -5.6% | -3.8% | -7.1% | -1.8% | -2.2% | 4.3% | -1.2% |
In 2023, AC050 achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.9%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-4.3% of revenue), which will impact equity.
1 538 160 €
1 538 160 €
-68 660 €
-56 887 €
-66 866 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.574%
1.383%
-5.559%
0.0
25.6%
In 2023, the debt ratio of AC050 (5.57) 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 2023, the financial autonomy of AC050 (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AC050 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.002
-577.761
In 2023, the liquidity ratio of AC050 (92.00) 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 2023, the interest coverage of AC050 (-577.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-8 583 €
69 j
48 j
0 j
-2 j
Based on 135 transactions of similar company sales (all years), the value of AC050 is estimated at 118 334 € (range 92 868€ - 211 550€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 AC050 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AC050 in 2023 is 1.5 M€.
AC050 recorded a net loss in 2023.
The headquarters of AC050 is located in LYON (69003), in the department Rhone.
The tax return of AC050 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).
AC050 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.