SIREN : 828771824
ACEPP ENTREPRISE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 17.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 771 478 € | 16 805 952 € | 12 771 376 € | 10 983 636 € | 6 576 811 € | 5 830 078 € | 4 754 890 € | 3 912 300 € | 259 796 € |
| Net income | 264 114 € | 825 681 € | 413 459 € | 257 121 € | 183 846 € | 69 871 € | 71 262 € | 125 936 € | -110 504 € |
| EBITDA | 390 069 € | 1 052 860 € | 410 817 € | 387 871 € | 194 698 € | -25 212 € | 4 886 € | 153 312 € | -109 580 € |
| Net margin | 1.5% | 4.9% | 3.2% | 2.3% | 2.8% | 1.2% | 1.5% | 3.2% | -42.5% |
In 2025, ACEPP ENTREPRISE achieves revenue of 17.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Vs 2024: +6%. After deducting consumption (35 k€), gross margin stands at 17.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -63%, reducing margin by 4.1 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 264 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
17 771 478 €
17 736 305 €
390 069 €
407 600 €
264 114 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.703%
16.319%
1.311%
7.587
23.4%
In 2025, the debt ratio of ACEPP ENTREPRISE (149.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ACEPP ENTREPRISE (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ACEPP ENTREPRISE (7.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.82. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
154.824
6.952
In 2025, the liquidity ratio of ACEPP ENTREPRISE (154.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ACEPP ENTREPRISE (7.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +4894%, requiring additional financing.
2 009 243 €
81 j
51 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 589 779€ to 3 285 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ACEPP ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACEPP ENTREPRISE in 2025 is 17.8 M€.
Yes, ACEPP ENTREPRISE generated a net profit of 264 k€ in 2025.
The headquarters of ACEPP ENTREPRISE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ACEPP ENTREPRISE 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).
ACEPP ENTREPRISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.