SIREN : 751292426
ACE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LONGUEVILLE (50290), this company of category PME shows in 2024 a revenue of 103 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 875 € | 65 500 € | 88 625 € | 72 875 € | 27 125 € | N/C | N/C | 50 425 € | N/C | 50 250 € | 180 156 € |
| Net income | 76 790 € | 48 489 € | 65 631 € | 69 441 € | 25 688 € | -190 € | -1 035 € | 727 159 € | 2 795 € | -181 738 € | -20 271 € |
| EBITDA | 101 514 € | 64 157 € | 87 508 € | 71 855 € | 25 689 € | -1 036 € | -1 135 € | -11 450 € | -2 333 € | -14 932 € | 59 541 € |
| Net margin | 74.6% | 74.0% | 74.1% | 95.3% | 94.7% | N/C | N/C | 1442.1% | N/C | -361.7% | -11.3% |
In 2024, ACE achieves revenue of 103 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.0%). Vs 2023, growth of +57% (66 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 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 102 k€, representing 98.7% of 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 77 k€, i.e. 74.6% of revenue. This profit can be retained or distributed to shareholders.
102 875 €
102 875 €
101 514 €
101 514 €
76 790 €
98.7%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.304%
74.644%
0.0
In 2024, the debt ratio of ACE (0.00) 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.
In 2024, the financial autonomy of ACE (78.3%) 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 2024, the repayment capacity of ACE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.909
0.0
In 2024, the liquidity ratio of ACE (460.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACE (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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. Excellent situation: suppliers finance 427 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
33 836 €
161 j
588 j
0 j
118 j
Based on 69 transactions of similar company sales
in 2024,
the value of ACE is estimated at
342 837 €
(range 94 966€ - 634 786€).
With an EBITDA of 101 514€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 ACE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ACE in 2024 is 103 k€.
Yes, ACE generated a net profit of 77 k€ in 2024.
The headquarters of ACE is located in LONGUEVILLE (50290), in the department Manche.
The tax return of ACE 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).
ACE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.