SIREN : 852856137
ACD is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2025 a revenue of 415 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 415 000 € | 480 000 € | 204 667 € |
| Net income | 54 209 € | 126 259 € | 81 518 € |
| EBITDA | 65 412 € | 161 555 € | 72 602 € |
| Net margin | 13.1% | 26.3% | 39.8% |
In 2025, ACD achieves revenue of 415 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 415 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 65 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -60%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
415 000 €
415 000 €
65 412 €
65 735 €
54 209 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.962%
86.008%
13.062%
0.3
In 2025, the debt ratio of ACD (2.96) 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 (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ACD (0.30) 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 232.14. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.137
1.105
In 2025, the liquidity ratio of ACD (232.14) 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.
In 2025, the interest coverage of ACD (1.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
42 745 €
58 j
122 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2025,
the value of ACD is estimated at
143 506 €
(range 61 056€ - 233 345€).
With an EBITDA of 65 412€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sièges sociaux
The revenue of ACD in 2025 is 415 k€.
Yes, ACD generated a net profit of 54 k€ in 2025.
The headquarters of ACD is located in CHALON-SUR-SAONE (71100), in the department Saone-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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.