SIREN : 821680576
ACB ESTATE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TRESSERVE (73100), this company of category PME shows in 2024 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 325 € | 390 608 € | 404 776 € | 441 997 € | 577 462 € | 289 028 € | 131 800 € | N/C |
| Net income | 745 292 € | 1 474 620 € | 2 024 957 € | 942 769 € | 316 438 € | 138 933 € | 138 932 € | -9 834 € |
| EBITDA | 233 373 € | 223 082 € | 249 662 € | 302 246 € | 406 583 € | 123 979 € | 39 993 € | -7 578 € |
| Net margin | 191.4% | 377.5% | 500.3% | 213.3% | 54.8% | 48.1% | 105.4% | N/C |
In 2024, ACB ESTATE achieves revenue of 389 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 389 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 233 k€, representing 59.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 745 k€, i.e. 191.4% of revenue. This profit can be retained or distributed to shareholders.
389 325 €
389 325 €
233 373 €
223 553 €
745 292 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.791%
24.548%
193.699%
2.6
55.8%
In 2024, the debt ratio of ACB ESTATE (32.79) 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 ESTATE (24.6%) 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 ACB ESTATE (2.60) 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 3165.37. 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 153.9x. Operating income very largely covers interest expenses: high safety margin.
3165.37
153.852
In 2024, the liquidity ratio of ACB ESTATE (3165.37) 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 2024, the interest coverage of ACB ESTATE (153.8x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1685 days of revenue, i.e. 1.8 M€ to permanently finance.
1 822 142 €
268 j
18 j
0 j
1685 j
Based on 103 transactions of similar company sales in 2024, the value of ACB ESTATE is estimated at 2 048 426 € (range 608 711€ - 4 876 468€). With an EBITDA of 233 373€, 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 ACB ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACB ESTATE in 2024 is 389 k€.
Yes, ACB ESTATE generated a net profit of 745 k€ in 2024.
The headquarters of ACB ESTATE is located in TRESSERVE (73100), in the department Savoie.
The tax return of ACB ESTATE 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 ESTATE 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.