Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ACD : revenue, balance sheet and financial ratios
ACD is a French company
founded 15 years ago,
specialized in the sector Boulangerie et boulangerie-pâtisserie.
Based in CUCURON (84160),
this company of category PME
shows in 2022 a net income positive of 18 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
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ACD posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, ACD generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
18 264 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 67.0%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.7%).
Debt ratio (2022)
?
0.67%
Financial autonomy (2022)
?
77.25%
Asset age ratio (2022)
?
9.7%
| Indicator |
2022 |
| Debt ratio |
0.674 |
| Financial autonomy |
77.254 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 16.57%
Med: 66.95%
Q3: 230.46%
Excellent
In 2022, the debt ratio of ACD (0.7%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 15.15%
Med: 35.72%
Q3: 57.93%
Excellent
In 2022, the financial autonomy of ACD (77.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.94. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1).
Liquidity ratio (2022)
?
1.94
| Indicator |
2022 |
| Liquidity ratio |
1.94191 |
| Interest coverage |
None |
Sector positioning
Q1: 0.53
Med: 1.06
Q3: 1.86
Excellent
In 2022, the liquidity ratio of ACD (1.94) 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.
Positioning of ACD in its sector
Valuation estimate
Based on 225 transactions of similar company sales
in 2022,
the value of ACD is estimated at
140 877 €
(range 54 972€ - 253 986€).
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.
140 877 €
Range: 54 972€ - 253 986€
NAF 5 année 2022
Valuation method used
Net Income Multiple
18 264 €
×
7.7x
=
140 877 €
Range: 54 972€ - 253 987€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 225 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Frequently asked questions about ACD
What is the revenue of ACD ?
The revenue of ACD is not publicly disclosed (confidential accounts filed with INPI).
Is ACD profitable?
Yes, ACD generated a net profit of 18 k€ in 2022.
Where is the headquarters of ACD ?
The headquarters of ACD is located in CUCURON (84160), in the department Vaucluse.
Where to find the tax return of ACD ?
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).
In which sector does ACD operate?
ACD operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.