SIREN : 835296583
ACE CAPITAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 786 851 € | 1 320 985 € | N/C | 770 787 € |
| Net income | 1 759 002 € | 1 048 066 € | 632 736 € | 844 604 € |
| EBITDA | 203 430 € | 116 495 € | N/C | -15 631 € |
| Net margin | 98.4% | 79.3% | N/C | 109.6% |
In 2022, ACE CAPITAL achieves revenue of 1.8 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2021, growth of +35% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
1 786 851 €
1 786 851 €
203 430 €
265 985 €
1 759 002 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.038%
51.436%
94.975%
2.267
67.6%
In 2022, the debt ratio of ACE CAPITAL (73.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ACE CAPITAL (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ACE CAPITAL (2.27) 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 443.68. 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 43.7x. Operating income very largely covers interest expenses: high safety margin.
443.682
43.684
In 2022, the liquidity ratio of ACE CAPITAL (443.68) 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 2022, the interest coverage of ACE CAPITAL (43.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 885 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2019-2022, WCR increased by +602%, requiring additional financing.
4 392 008 €
147 j
176 j
0 j
885 j
Based on 109 transactions of similar company sales in 2022, the value of ACE CAPITAL is estimated at 2 759 001 € (range 1 347 194€ - 5 882 467€). With an EBITDA of 203 430€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 CAPITAL with other companies in the same sector:
The revenue of ACE CAPITAL in 2022 is 1.8 M€.
Yes, ACE CAPITAL generated a net profit of 1.8 M€ in 2022.
The headquarters of ACE CAPITAL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ACE CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.