SIREN : 893210781
ACEG FAMILY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2023 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 54 550 € | 46 556 € | 9 051 € |
| Net income | -18 633 € | -16 229 € | -381 € |
| EBITDA | -18 628 € | -16 216 € | -4 181 € |
| Net margin | -34.2% | -34.9% | -4.2% |
In 2023, ACEG FAMILY achieves revenue of 55 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +145.5%. Vs 2022, growth of +17% (47 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 -19 k€, representing -34.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-34.2% of revenue), which will impact equity.
54 550 €
54 550 €
-18 628 €
-18 633 €
-18 633 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-38.606%
58.696%
-34.169%
-0.021
In 2023, the debt ratio of ACEG FAMILY (-38.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ACEG FAMILY (58.7%) 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 ACEG FAMILY (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.216
-0.032
In 2023, the liquidity ratio of ACEG FAMILY (22.22) 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 ACEG FAMILY (-0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-289 days): operations structurally generate cash. Notable WCR improvement over the period (-361%), freeing up cash.
-43 847 €
45 j
138 j
0 j
-289 j
Based on 77 transactions of similar company sales
in 2023,
the value of ACEG FAMILY is estimated at
27 411 €
(range 18 317€ - 42 821€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ACEG FAMILY with other companies in the same sector:
The revenue of ACEG FAMILY in 2023 is 55 k€.
ACEG FAMILY recorded a net loss in 2023.
The headquarters of ACEG FAMILY is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of ACEG FAMILY 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).
ACEG FAMILY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.