Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AC2M : revenue, balance sheet and financial ratios

AC2M is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RUFFEY-LES-ECHIREY (21490), this company of category PME shows in 2021 a net income positive of 151 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

Financial history - AC2M (SIREN 505308528)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 151 013 € 66 126 € 43 587 € 27 939 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, AC2M generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 28 k€ -> 151 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.092%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.594%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
AC2M

Sector positioning

Debt ratio
3.09 2021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Excellent

In 2021, the debt ratio of AC2M (3.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.59% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent

In 2021, the financial autonomy of AC2M (69.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.996

Liquidity indicators evolution
AC2M

Sector positioning

Liquidity ratio
304.0 2021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent

In 2021, the liquidity ratio of AC2M (304.00) 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.

Positioning of AC2M in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of AC2M is estimated at 462 997 € (range 148 260€ - 995 799€). 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.

Estimated enterprise value 2021
264 transactions
148k€ 462k€ 995k€
462 997 € Range: 148 260€ - 995 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
151 013 € × 3.1x = 462 997 €
Range: 148 261€ - 995 800€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare AC2M with other companies in the same sector:

Frequently asked questions about AC2M

What is the revenue of AC2M ?

The revenue of AC2M is not publicly disclosed (confidential accounts filed with INPI).

Is AC2M profitable?

Yes, AC2M generated a net profit of 151 k€ in 2021.

Where is the headquarters of AC2M ?

The headquarters of AC2M is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.

Where to find the tax return of AC2M ?

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).

In which sector does AC2M operate?

AC2M operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.