SIREN : 448211383
ACE SERVICES is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2024 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 549 192 € | 2 910 426 € | 2 690 426 € | N/C | N/C | N/C | N/C | 1 587 893 € | 1 497 141 € |
| Net income | 561 227 € | 300 469 € | 420 241 € | 496 916 € | 97 866 € | 161 886 € | 34 858 € | 80 044 € | 14 464 € |
| EBITDA | 790 936 € | 507 035 € | 614 827 € | N/C | N/C | N/C | N/C | 137 446 € | 127 420 € |
| Net margin | 15.8% | 10.3% | 15.6% | N/C | N/C | N/C | N/C | 5.0% | 1.0% |
In 2024, ACE SERVICES achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +22% (2.9 M€ -> 3.5 M€). After deducting consumption (141 k€), gross margin stands at 3.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 791 k€, representing 22.3% 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 561 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
3 549 192 €
3 407 997 €
790 936 €
748 953 €
561 227 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.581%
54.965%
17.232%
0.817
31.5%
In 2024, the debt ratio of ACE SERVICES (34.58) 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 SERVICES (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACE SERVICES (0.82) 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 336.54. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
336.535
0.307
In 2024, the liquidity ratio of ACE SERVICES (336.54) 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 2024, the interest coverage of ACE SERVICES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 60 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 67 days of revenue, i.e. 656 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
655 642 €
90 j
30 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 392 696€ to 3 311 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ACE SERVICES in 2024 is 3.5 M€.
Yes, ACE SERVICES generated a net profit of 561 k€ in 2024.
The headquarters of ACE SERVICES is located in LACROIX-SAINT-OUEN (60610), in the department Oise.
The tax return of ACE SERVICES 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 SERVICES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.