SIREN : 802949347
ACC is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in REGUSSE (83630), this company of category PME shows in 2018 a revenue of 385 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 384 671 € | 233 199 € | 239 876 € |
| Net income | 141 800 € | -62 741 € | -34 484 € |
| EBITDA | 156 497 € | -63 444 € | -25 832 € |
| Net margin | 36.9% | -26.9% | -14.4% |
In 2018, ACC achieves revenue of 385 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2017, growth of +65% (233 k€ -> 385 k€). After deducting consumption (65 k€), gross margin stands at 320 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 40.7% of revenue. Positive scissor effect: EBITDA margin improves by +67.9 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 142 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
384 671 €
320 061 €
156 497 €
152 120 €
141 800 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.374%
72.843%
38.0%
0.017
47.9%
In 2018, the debt ratio of ACC (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ACC (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ACC (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.254
0.0
In 2018, the liquidity ratio of ACC (378.25) 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 2018, the interest coverage of ACC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 86 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 112 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2018, WCR increased by +56%, requiring additional financing.
119 175 €
124 j
38 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 81 431€ to 546 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ACC with other companies in the same sector:
The revenue of ACC in 2018 is 385 k€.
Yes, ACC generated a net profit of 142 k€ in 2018.
The headquarters of ACC is located in REGUSSE (83630), in the department Var.
The tax return of ACC 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).
ACC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.