SIREN : 823456223
AC2M PROMOTION is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTESSON (78360), this company of category PME shows in 2022 a revenue of 349 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 349 166 € | 358 333 € | 1 023 167 € | N/C | N/C | N/C |
| Net income | -2 825 € | 3 268 € | 4 841 € | 308 115 € | 398 801 € | -428 333 € | -840 383 € | 353 € |
| EBITDA | -2 825 € | 2 238 € | 5 232 € | 321 698 € | 399 264 € | -422 262 € | -839 154 € | -9 666 € |
| Net margin | N/C | N/C | 1.4% | 86.0% | 39.0% | N/C | N/C | N/C |
In 2024, AC2M PROMOTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 825 €
-2 825 €
-2 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
176.033%
33.736%
-5.444
In 2024, the debt ratio of AC2M PROMOTION (176.03) 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 PROMOTION (33.7%) 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 AC2M PROMOTION (-5.44) 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 611.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.903
0.0
In 2024, the liquidity ratio of AC2M PROMOTION (611.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AC2M PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
0 €
0 j
43 j
0 j
Compare AC2M PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AC2M PROMOTION in 2022 is 349 k€.
AC2M PROMOTION recorded a net loss in 2024.
The headquarters of AC2M PROMOTION is located in MONTESSON (78360), in the department Yvelines.
The tax return of AC2M PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.