SIREN : 789711074
ACB CONCEPT is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 626 962 € | N/C | N/C | N/C | N/C |
| Net income | 84 478 € | 112 416 € | -53 923 € | -111 458 € | 145 791 € | 48 067 € | 15 285 € |
| EBITDA | N/C | N/C | -117 813 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -3.3% | N/C | N/C | N/C | N/C |
In 2024, ACB CONCEPT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 15 k€ -> 84 k€.
84 478 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
52.793%
25.106%
36.4%
In 2024, the debt ratio of ACB CONCEPT (52.79) 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 ACB CONCEPT (25.1%) 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 2022, the repayment capacity of ACB CONCEPT (-2.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.853
In 2024, the liquidity ratio of ACB CONCEPT (552.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ACB CONCEPT (-20.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of ACB CONCEPT is estimated at
403 777 €
(range 182 574€ - 670 438€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 ACB CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ACB CONCEPT in 2022 is 1.6 M€.
Yes, ACB CONCEPT generated a net profit of 84 k€ in 2024.
The headquarters of ACB CONCEPT is located in VIENNE (38200), in the department Isere.
The tax return of ACB CONCEPT 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).
ACB CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.