SIREN : 528441009
A.C.D. is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LE BOURGET (93350), this company of category PME shows in 2024 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, A.C.D. posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 526 € | 16 097 € | 22 020 € | -76 658 € | 61 487 € | 23 128 € | 76 244 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, A.C.D. generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 76 k€ -> 49 k€.
48 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. This ratio is slightly less favorable than the sector median (23.0%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is slightly less favorable than the sector median (35.5%).
74.85%
26.25%
30.7%
In 2024, the debt ratio of A.C.D. (74.8%) 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 A.C.D. (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. This ratio is slightly less favorable than the sector median (1.8).
1.61
In 2024, the liquidity ratio of A.C.D. (1.61) 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.
Based on 84 transactions of similar company sales
(all years),
the value of A.C.D. is estimated at
93 347 €
(range 29 236€ - 501 147€).
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 84 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 A.C.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
Largest companies by revenue in the sector Collecte et traitement des eaux usées:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of A.C.D. is not publicly disclosed (confidential accounts filed with INPI).
Yes, A.C.D. generated a net profit of 49 k€ in 2024.
The headquarters of A.C.D. is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of A.C.D. 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).
A.C.D. operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.