SIREN : 454001256
ACE PRO is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MAURICE (94410), this company of category PME shows in 2023 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 687 348 € | 1 608 476 € | 1 743 824 € | 1 478 306 € | 1 140 442 € | 1 053 861 € | 1 017 973 € | 1 000 249 € |
| Net income | 106 870 € | 196 854 € | 170 643 € | 105 195 € | 42 612 € | 169 650 € | 62 518 € | 29 679 € | 33 848 € |
| EBITDA | N/C | 50 836 € | 60 427 € | 139 682 € | 86 077 € | 56 965 € | 101 693 € | 57 679 € | 68 042 € |
| Net margin | N/C | 11.7% | 10.6% | 6.0% | 2.9% | 14.9% | 5.9% | 2.9% | 3.4% |
In 2024, ACE PRO generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 107 k€.
106 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.074%
79.983%
20.2%
In 2024, the debt ratio of ACE PRO (5.07) 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 PRO (80.0%) 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 PRO (0.23) 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 280.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.295
In 2024, the liquidity ratio of ACE PRO (280.30) 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 2023, the interest coverage of ACE PRO (1.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 120 059€ to 891 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACE PRO in 2023 is 1.7 M€.
Yes, ACE PRO generated a net profit of 107 k€ in 2024.
The headquarters of ACE PRO is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of ACE PRO 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 PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.