SIREN : 834154247
AC080 is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in COLOMIERS (31770), 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 487 006 € | 2 129 188 € | 2 143 447 € | 1 082 334 € | 2 297 562 € | 2 300 769 € |
| Net income | -68 650 € | 74 680 € | 4 664 € | -32 446 € | 53 689 € | 70 925 € |
| EBITDA | -139 888 € | 3 139 € | -9 880 € | -27 359 € | 64 895 € | 79 153 € |
| Net margin | -4.6% | 3.5% | 0.2% | -3.0% | 2.3% | 3.1% |
In 2023, AC080 achieves revenue of 1.5 M€. Revenue is declining over the period 2018-2023 (CAGR: -8.4%). Significant drop of -30% 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 -140 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -4556%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-4.6% of revenue), which will impact equity.
1 487 006 €
1 487 006 €
-139 888 €
-67 827 €
-68 650 €
-9.3%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.224%
15.046%
-9.562%
0.0
27.9%
In 2023, the debt ratio of AC080 (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AC080 (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AC080 (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 111.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.959
-2.005
In 2023, the liquidity ratio of AC080 (111.96) 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 AC080 (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 124 k€ to permanently finance. Over 2018-2023, WCR increased by +402%, requiring additional financing.
124 358 €
77 j
66 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of AC080 is estimated at 114 399 € (range 89 780€ - 204 514€). 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 AC080 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AC080 in 2023 is 1.5 M€.
AC080 recorded a net loss in 2023.
The headquarters of AC080 is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of AC080 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).
AC080 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.