Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ACAD EQUIPEMENT : revenue, balance sheet and financial ratios

ACAD EQUIPEMENT is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services. Based in GENNEVILLIERS (92230), this company of category PME shows in 2022 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ACAD EQUIPEMENT combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ACAD EQUIPEMENT (SIREN 810316034)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C 4 750 755 € 4 447 903 € 4 515 698 € 4 720 239 € 3 395 311 €
Net income 214 701 € 77 623 € 104 797 € 84 851 € 216 797 € 132 016 €
EBITDA N/C 133 377 € 142 693 € 116 447 € 302 754 € 185 096 €
Net margin N/C 1.6% 2.4% 1.9% 4.6% 3.9%

Revenue and income statement

In 2024, ACAD EQUIPEMENT generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 132 k€ -> 215 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 750 755 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 068 975 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

133 377 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

128 074 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 623 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 777%. This ratio is less favorable than the sector median (13.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (43.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.5%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

776.92%

Financial autonomy (2022) ?
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

6.2%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.93%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.59

Asset age ratio (2022) ?
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

64.3%

Solvency indicators evolution
ACAD EQUIPEMENT

Sector positioning

Debt ratio
217.57% 2024
Q1: 0.25%
Med: 13.39%
Q3: 48.66%
Watch

In 2024, the debt ratio of ACAD EQUIPEMENT (217.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.98% 2024
Q1: 20.71%
Med: 43.37%
Q3: 61.88%
Watch +5 pts over 3 years

In 2024, the financial autonomy of ACAD EQUIPEMENT (12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.59 years 2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.29 years
Watch

In 2022, the repayment capacity of ACAD EQUIPEMENT (8.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.00. This ratio is less favorable than the sector median (2.2) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).

Liquidity ratio (2022) ?
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

2.0

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.85

Liquidity indicators evolution
ACAD EQUIPEMENT

Sector positioning

Liquidity ratio
1.44 2024
Q1: 1.5
Med: 2.22
Q3: 3.34
Watch -27 pts over 3 years

In 2024, the liquidity ratio of ACAD EQUIPEMENT (1.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.85x 2022
Q1: 0.0x
Med: 0.6x
Q3: 3.64x
Excellent

In 2022, the interest coverage of ACAD EQUIPEMENT (9.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 83 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR worsened by 22 days of revenue, signaling an increased financing need.

Operating WCR (2022) ?
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

1 100 512 €

Customer credit (2022) ?
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

62 j

Supplier credit (2022) ?
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

51 j

Inventory turnover (2022) ?
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

14 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
ACAD EQUIPEMENT

Positioning of ACAD EQUIPEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 148 984€ to 1 080 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
148k€ 349k€ 1080k€
349 170 € Range: 148 984€ - 1 080 528€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services)

Compare ACAD EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services

Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about ACAD EQUIPEMENT

What is the revenue of ACAD EQUIPEMENT ?

The revenue of ACAD EQUIPEMENT in 2022 is 4.8 M€.

Is ACAD EQUIPEMENT profitable?

Yes, ACAD EQUIPEMENT generated a net profit of 215 k€ in 2024.

Where is the headquarters of ACAD EQUIPEMENT ?

The headquarters of ACAD EQUIPEMENT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of ACAD EQUIPEMENT ?

The tax return of ACAD EQUIPEMENT 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 ACAD EQUIPEMENT operate?

ACAD EQUIPEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.