SIREN : 799076047
AC4B is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in OREE D ANJOU (49530), this company of category PME shows in 2024 a revenue of 240 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 940 € | 290 774 € | 226 187 € | 203 084 € | 102 057 € | 118 400 € | 113 555 € | 22 500 € | N/C |
| Net income | 193 465 € | 252 304 € | 97 691 € | 63 484 € | 127 935 € | 56 026 € | 54 428 € | 25 143 € | 15 253 € |
| EBITDA | 71 371 € | 115 828 € | 60 865 € | 70 547 € | 2 841 € | 24 168 € | 25 652 € | -887 € | -1 577 € |
| Net margin | 80.6% | 86.8% | 43.2% | 31.3% | 125.4% | 47.3% | 47.9% | 111.7% | N/C |
In 2024, AC4B achieves revenue of 240 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 29.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -38%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 80.6% of revenue. This profit can be retained or distributed to shareholders.
239 940 €
239 940 €
71 371 €
143 224 €
193 465 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.167%
48.016%
84.88%
7.412
73.3%
In 2024, the debt ratio of AC4B (104.17) 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 AC4B (48.0%) 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 2024, the repayment capacity of AC4B (7.41) 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 101.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.8x. Operating income very largely covers interest expenses: high safety margin.
101.88
35.788
In 2024, the liquidity ratio of AC4B (101.88) 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 2024, the interest coverage of AC4B (35.8x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-165 days): operations structurally generate cash.
-110 036 €
74 j
117 j
0 j
-165 j
Based on 103 transactions of similar company sales in 2024, the value of AC4B is estimated at 574 616 € (range 170 182€ - 1 342 532€). With an EBITDA of 71 371€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 AC4B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AC4B in 2024 is 240 k€.
Yes, AC4B generated a net profit of 193 k€ in 2024.
The headquarters of AC4B is located in OREE D ANJOU (49530), in the department Maine-et-Loire.
The tax return of AC4B 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).
AC4B operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.