AC2P SADIRA : revenue, balance sheet and financial ratios

AC2P SADIRA is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2022 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AC2P SADIRA (SIREN 821621521)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 6 317 197 € N/C 2 144 001 € 2 022 601 € 1 575 325 €
Net income 83 857 € 138 396 € 115 747 € 105 781 € 127 902 € 82 070 € 39 345 €
EBITDA N/C N/C 141 698 € N/C 170 572 € 91 886 € 49 649 €
Net margin N/C N/C 1.8% N/C 6.0% 4.1% 2.5%

Revenue and income statement

In 2024, AC2P SADIRA generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 84 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 857 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.098%

Financial autonomy (2024) ?
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

34.64%

Asset age ratio (2024) ?
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

65.1%

Solvency indicators evolution
AC2P SADIRA

Sector positioning

Debt ratio
50.1 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average +36 pts over 3 years

In 2024, the debt ratio of AC2P SADIRA (50.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.64% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good -18 pts over 3 years

In 2024, the financial autonomy of AC2P SADIRA (34.6%) 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.

Repayment capacity
0.74 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Average

In 2022, the repayment capacity of AC2P SADIRA (0.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.961

Liquidity indicators evolution
AC2P SADIRA

Sector positioning

Liquidity ratio
185.96 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average -7 pts over 3 years

In 2024, the liquidity ratio of AC2P SADIRA (185.96) 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.

Interest coverage
0.78x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of AC2P SADIRA (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AC2P SADIRA

Positioning of AC2P SADIRA in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of AC2P SADIRA is estimated at 270 216 € (range 98 851€ - 608 844€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
98k€ 270k€ 608k€
270 216 € Range: 98 851€ - 608 844€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
83 857 € × 3.2x = 270 217 €
Range: 98 851€ - 608 844€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 plâtrerie)

Compare AC2P SADIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AC2P SADIRA

What is the revenue of AC2P SADIRA ?

The revenue of AC2P SADIRA in 2022 is 6.3 M€.

Is AC2P SADIRA profitable?

Yes, AC2P SADIRA generated a net profit of 84 k€ in 2024.

Where is the headquarters of AC2P SADIRA ?

The headquarters of AC2P SADIRA is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of AC2P SADIRA ?

The tax return of AC2P SADIRA 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 AC2P SADIRA operate?

AC2P SADIRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.