SIREN : 879427680
ACE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 156 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 156 331 € | 211 706 € | 78 539 € | 198 655 € |
| Net income | 0 € | 15 607 € | -12 242 € | -140 576 € | -189 260 € |
| EBITDA | N/C | -1 473 € | 16 019 € | -109 445 € | -164 191 € |
| Net margin | N/C | 10.0% | -5.8% | -179.0% | -95.3% |
In 2024, ACE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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.
-118.455%
77.548%
26.7%
In 2024, the debt ratio of ACE (-118.45) 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 (77.5%) 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 2023, the repayment capacity of ACE (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.225
In 2024, the liquidity ratio of ACE (23.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ACE (-510.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 800 days. Excellent situation: suppliers finance 741 days of the operating cycle (retail model).
0 €
59 j
800 j
0 j
Compare ACE with other companies in the same sector:
The revenue of ACE in 2023 is 156 k€.
Yes, ACE generated a net profit of 16 k€ in 2023.
The headquarters of ACE is located in PARIS (75015), in the department Paris.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.