SIREN : 538461278
A'C2M is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2020 a revenue of 113 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 112 616 € | 377 525 € | 426 042 € | 414 545 € | 438 363 € |
| Net income | 0 € | -59 841 € | -5 478 € | 63 186 € | 28 602 € | 56 016 € |
| EBITDA | N/C | -51 161 € | 6 062 € | 97 030 € | 52 877 € | 92 838 € |
| Net margin | N/C | -53.1% | -1.5% | 14.8% | 6.9% | 12.8% |
In 2021, A'C2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
52.255%
27.192%
17.4%
In 2021, the debt ratio of A'C2M (52.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of A'C2M (27.2%) 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 2020, the repayment capacity of A'C2M (-1.81) 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 147.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.709
In 2021, the liquidity ratio of A'C2M (147.71) 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 2020, the interest coverage of A'C2M (-0.4x) 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.
0 €
0 j
0 j
0 j
Compare A'C2M with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A'C2M in 2020 is 113 k€.
A'C2M recorded a net loss in 2020.
The headquarters of A'C2M is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of A'C2M 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).
A'C2M operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.