SIREN : 532779451
AC2 FI is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 206 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 848 € | 189 000 € | 189 000 € | 161 667 € | 145 708 € | 173 250 € | 216 000 € | 240 000 € | 240 000 € |
| Net income | 7 565 € | 14 119 € | 46 898 € | 26 484 € | 19 961 € | 36 921 € | 73 683 € | 115 042 € | 98 187 € |
| EBITDA | 16 421 € | 27 072 € | 48 532 € | 30 488 € | 33 243 € | 53 954 € | 100 815 € | 149 310 € | 148 036 € |
| Net margin | 3.7% | 7.5% | 24.8% | 16.4% | 13.7% | 21.3% | 34.1% | 47.9% | 40.9% |
In 2024, AC2 FI achieves revenue of 206 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 206 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 16 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -39%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
205 848 €
205 848 €
16 421 €
14 257 €
7 565 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 42.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.292%
70.773%
4.729%
42.422
18.4%
In 2024, the debt ratio of AC2 FI (37.29) 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 2024, the financial autonomy of AC2 FI (70.8%) 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 AC2 FI (42.42) 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 160.74. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
160.737
0.365
In 2024, the liquidity ratio of AC2 FI (160.74) 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 AC2 FI (0.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2024, WCR increased by +72%, requiring additional financing.
-11 569 €
29 j
29 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 76 508€ to 180 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AC2 FI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AC2 FI in 2024 is 206 k€.
Yes, AC2 FI generated a net profit of 8 k€ in 2024.
The headquarters of AC2 FI is located in GRENOBLE (38000), in the department Isere.
The tax return of AC2 FI 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).
AC2 FI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.