SIREN : 802667808
ACEH83 is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2019 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 455 827 € | N/C | N/C |
| Net income | 177 746 € | 147 431 € | 152 569 € | 205 214 € | 101 451 € | 90 256 € | 205 605 € | 253 730 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 131 461 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.2% | N/C | N/C |
In 2024, ACEH83 generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 254 k€ -> 178 k€.
177 746 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.829%
50.874%
19.5%
In 2024, the debt ratio of ACEH83 (0.83) 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 ACEH83 (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.827
In 2024, the liquidity ratio of ACEH83 (209.83) 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.
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 (25 transactions). This range of 457 788€ to 1 515 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ACEH83 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ACEH83 in 2019 is 1.5 M€.
Yes, ACEH83 generated a net profit of 178 k€ in 2024.
The headquarters of ACEH83 is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of ACEH83 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).
ACEH83 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.