SIREN : 491156733
A.C.E TRAINING is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in VERNON (27200), this company of category PME shows in 2020 a revenue of 588 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 588 285 € | 642 132 € | 1 128 219 € | 828 964 € |
| Net income | 18 766 € | -2 065 € | 57 696 € | 64 115 € |
| EBITDA | 32 760 € | 183 663 € | 73 787 € | 382 551 € |
| Net margin | 3.2% | -0.3% | 5.1% | 7.7% |
In 2020, A.C.E TRAINING achieves revenue of 588 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.2%). Slight decline of -8% vs 2019. After deducting consumption (104 k€), gross margin stands at 484 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -82%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
588 285 €
484 455 €
32 760 €
18 558 €
18 766 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.756%
74.338%
5.563%
0.079
52.8%
In 2020, the debt ratio of A.C.E TRAINING (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of A.C.E TRAINING (74.3%) 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 2020, the repayment capacity of A.C.E TRAINING (0.08) 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 361.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.062
0.0
In 2020, the liquidity ratio of A.C.E TRAINING (361.06) 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 2020, the interest coverage of A.C.E TRAINING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 95 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 112 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2020, WCR increased by +309%, requiring additional financing.
182 992 €
130 j
35 j
0 j
112 j
Based on 134 transactions of similar company sales (all years), the value of A.C.E TRAINING is estimated at 109 620 € (range 38 028€ - 275 319€). With an EBITDA of 32 760€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 A.C.E TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of A.C.E TRAINING in 2020 is 588 k€.
Yes, A.C.E TRAINING generated a net profit of 19 k€ in 2020.
The headquarters of A.C.E TRAINING is located in VERNON (27200), in the department Eure.
The tax return of A.C.E TRAINING 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).
A.C.E TRAINING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.