SIREN : 525066734
ACD is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRELAZE (49800), this company of category PME shows in 2025 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 13 500 € | N/C |
| Net income | 5 841 € | 13 € | -2 896 € | -6 593 € |
| EBITDA | -576 € | -8 400 € | -6 482 € | -7 000 € |
| Net margin | 48.7% | 0.1% | -21.5% | N/C |
In 2025, ACD achieves revenue of 12 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 12 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 -576 €, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +65.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
-576 €
-735 €
5 841 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
98.092%
50.0%
0.007
40.0%
In 2025, the debt ratio of ACD (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACD (98.1%) 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 2025, the repayment capacity of ACD (0.01) 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 4398.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4398.469
0.0
In 2025, the liquidity ratio of ACD (4398.47) 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 2025, the interest coverage of ACD (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 61 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 2956 days of revenue, i.e. 99 k€ to permanently finance.
98 517 €
289 j
228 j
0 j
2956 j
Based on 117 transactions of similar company sales in 2025, the value of ACD is estimated at 17 439 € (range 6 048€ - 40 777€). The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 ACD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACD in 2025 is 12 k€.
Yes, ACD generated a net profit of 6 k€ in 2025.
The headquarters of ACD is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of ACD 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).
ACD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.