SIREN : 832455356
ACE SOLINVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69008), this company of category PME shows in 2023 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 242 050 € | 224 953 € | 240 944 € | 209 523 € | 202 095 € |
| Net income | 41 739 € | 83 587 € | 56 884 € | 19 748 € | 21 859 € |
| EBITDA | 53 445 € | 32 320 € | 54 471 € | 9 172 € | 17 764 € |
| Net margin | 17.2% | 37.2% | 23.6% | 9.4% | 10.8% |
In 2023, ACE SOLINVEST achieves revenue of 242 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 42 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
242 050 €
242 050 €
53 445 €
53 445 €
41 739 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.29%
60.176%
27.605%
1.931
In 2023, the debt ratio of ACE SOLINVEST (36.29) 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 2023, the financial autonomy of ACE SOLINVEST (60.2%) 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 2023, the repayment capacity of ACE SOLINVEST (1.93) 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 91.83. 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 4.0x. Financial charges are adequately covered by operations.
91.829
3.972
In 2023, the liquidity ratio of ACE SOLINVEST (91.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ACE SOLINVEST (4.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-16 days): operations structurally generate cash. Over 2019-2023, WCR increased by +85%, requiring additional financing.
-10 962 €
23 j
39 j
0 j
-16 j
Based on 89 transactions of similar company sales
in 2023,
the value of ACE SOLINVEST is estimated at
201 697 €
(range 97 458€ - 371 501€).
With an EBITDA of 53 445€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SOLINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACE SOLINVEST in 2023 is 242 k€.
Yes, ACE SOLINVEST generated a net profit of 42 k€ in 2023.
The headquarters of ACE SOLINVEST is located in LYON (69008), in the department Rhone.
The tax return of ACE SOLINVEST 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 SOLINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.