SIREN : 451525778
AC2M is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GERZAT (63360), this company of category PME shows in 2022 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 281 005 € | 1 473 205 € | 1 179 886 € | 1 514 013 € | 1 409 430 € | 1 337 075 € | 1 071 838 € |
| Net income | 143 364 € | 173 612 € | 121 641 € | 132 222 € | 158 921 € | 195 975 € | 191 433 € | 134 861 € | 136 304 € |
| EBITDA | N/C | N/C | 133 881 € | 177 605 € | 212 146 € | 264 492 € | 259 060 € | 169 453 € | 181 583 € |
| Net margin | N/C | N/C | 9.5% | 9.0% | 13.5% | 12.9% | 13.6% | 10.1% | 12.7% |
In 2024, AC2M generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 143 k€.
143 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.252%
63.487%
20.1%
In 2024, the debt ratio of AC2M (24.25) 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 AC2M (63.5%) 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 2022, the repayment capacity of AC2M (1.23) 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 573.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.692
In 2024, the liquidity ratio of AC2M (573.69) 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 2022, the interest coverage of AC2M (2.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 369 237€ to 1 222 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AC2M with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AC2M in 2022 is 1.3 M€.
Yes, AC2M generated a net profit of 143 k€ in 2024.
The headquarters of AC2M is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of AC2M 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).
AC2M operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.