SIREN : 822896718
ACE is a French company founded 9 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2024 a revenue of 167 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 167 476 € | 165 194 € | 90 086 € | 110 047 € | 37 741 € |
| Net income | 34 236 € | 29 115 € | 54 € | 8 839 € | 2 347 € |
| EBITDA | 40 513 € | 31 859 € | -1 156 € | 11 912 € | 1 560 € |
| Net margin | 20.4% | 17.6% | 0.1% | 8.0% | 6.2% |
In 2024, ACE achieves revenue of 167 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2021: +1%. After deducting consumption (46 k€), gross margin stands at 121 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
167 476 €
121 049 €
40 513 €
40 052 €
34 236 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.007%
77.188%
20.718%
0.042
45.8%
In 2024, the debt ratio of ACE (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACE (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.
In 2024, the repayment capacity of ACE (0.04) 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 526.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.018
0.0
In 2024, the liquidity ratio of ACE (526.02) 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 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
2 783 €
16 j
19 j
8 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 32 792€ to 282 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of ACE in 2024 is 167 k€.
Yes, ACE generated a net profit of 34 k€ in 2024.
The headquarters of ACE is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
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 Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.