ACAPACE CONSEILS ET GESTION : revenue, balance sheet and financial ratios

ACAPACE CONSEILS ET GESTION is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category ETI shows in 2020 a revenue of 10.4 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 - ACAPACE CONSEILS ET GESTION (SIREN 483805206)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 386 965 € 6 600 236 € 1 527 250 € 1 463 527 € 33 615 €
Net income 2 034 262 € 486 568 € 602 751 € 274 327 € 89 718 € -25 882 € -228 965 €
EBITDA N/C N/C 863 701 € 466 339 € 119 095 € -15 537 € 27 320 €
Net margin N/C N/C 5.8% 4.2% 5.9% -1.8% -681.1%

Revenue and income statement

In 2022, ACAPACE CONSEILS ET GESTION generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

2 034 262 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

29.059%

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

29.395%

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

35.7%

Solvency indicators evolution
ACAPACE CONSEILS ET GESTION

Sector positioning

Debt ratio
29.06 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of ACAPACE CONSEILS ET GESTION (29.06) 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
29.39% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average +14 pts over 3 years

In 2022, the financial autonomy of ACAPACE CONSEILS ET GESTION (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.42 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average

In 2020, the repayment capacity of ACAPACE CONSEILS ET GESTION (0.42) 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 161.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

161.077

Liquidity indicators evolution
ACAPACE CONSEILS ET GESTION

Sector positioning

Liquidity ratio
161.08 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average +15 pts over 3 years

In 2022, the liquidity ratio of ACAPACE CONSEILS ET GESTION (161.08) 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
0.4x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Good

In 2020, the interest coverage of ACAPACE CONSEILS ET GESTION (0.4x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ACAPACE CONSEILS ET GESTION

Positioning of ACAPACE CONSEILS ET GESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of ACAPACE CONSEILS ET GESTION is estimated at 4 167 105 € (range 2 123 482€ - 10 058 653€). 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 2022
98 tx
2123k€ 4167k€ 10058k€
4 167 105 € Range: 2 123 482€ - 10 058 653€
NAF 5 année 2022

Valuation method used

Net Income Multiple
2 034 262 € × 2.0x = 4 167 106 €
Range: 2 123 482€ - 10 058 653€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare ACAPACE CONSEILS ET GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ACAPACE CONSEILS ET GESTION

What is the revenue of ACAPACE CONSEILS ET GESTION ?

The revenue of ACAPACE CONSEILS ET GESTION in 2020 is 10.4 M€.

Is ACAPACE CONSEILS ET GESTION profitable?

Yes, ACAPACE CONSEILS ET GESTION generated a net profit of 2.0 M€ in 2022.

Where is the headquarters of ACAPACE CONSEILS ET GESTION ?

The headquarters of ACAPACE CONSEILS ET GESTION is located in PARIS (75015), in the department Paris.

Where to find the tax return of ACAPACE CONSEILS ET GESTION ?

The tax return of ACAPACE CONSEILS ET GESTION 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 ACAPACE CONSEILS ET GESTION operate?

ACAPACE CONSEILS ET GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.