SIREN : 444108187
ACE GROUP is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 469 273 € | 1 236 514 € | 9 951 719 € | 9 979 369 € | 11 256 965 € | 9 055 115 € | 7 606 266 € | 7 539 780 € |
| Net income | 810 129 € | 679 998 € | 249 845 € | 268 369 € | 325 592 € | 351 403 € | 369 728 € | 268 110 € |
| EBITDA | 126 721 € | 117 892 € | 358 339 € | 320 277 € | 434 583 € | 228 863 € | 326 306 € | 109 854 € |
| Net margin | 55.1% | 55.0% | 2.5% | 2.7% | 2.9% | 3.9% | 4.9% | 3.6% |
In 2024, ACE GROUP achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.5%). Vs 2023, growth of +19% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 127 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 810 k€, i.e. 55.1% of revenue. This profit can be retained or distributed to shareholders.
1 469 273 €
1 469 273 €
126 721 €
135 642 €
810 129 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.113%
72.51%
55.302%
0.416
32.2%
In 2024, the debt ratio of ACE GROUP (19.11) 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 2024, the financial autonomy of ACE GROUP (72.5%) 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 2024, the repayment capacity of ACE GROUP (0.42) 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 455.89. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
455.891
21.208
In 2024, the liquidity ratio of ACE GROUP (455.89) 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 GROUP (21.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 379 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
378 911 €
68 j
27 j
0 j
93 j
Based on 135 transactions of similar company sales (all years), the value of ACE GROUP is estimated at 461 963 € (range 238 709€ - 1 143 676€). With an EBITDA of 126 721€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACE GROUP in 2024 is 1.5 M€.
Yes, ACE GROUP generated a net profit of 810 k€ in 2024.
The headquarters of ACE GROUP is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of ACE GROUP 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 GROUP operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.