Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-11-05 (23 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACER DEVELOPPEMENT : revenue, balance sheet and financial ratios
ACER DEVELOPPEMENT is a French company
founded 23 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75012),
this company of category PME
shows in 2021 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACER DEVELOPPEMENT (SIREN 444178222)
Indicator
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
18 816 €
-14 906 €
-13 242 €
18 805 €
EBITDA
-1 309 €
-2 409 €
-4 973 €
-5 009 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ACER DEVELOPPEMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 19 k€ -> 19 k€.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 309 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 309 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ACER DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Excellent
In 2021, the debt ratio of ACER DEVELOPPEMENT (0.00) 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.
Financial autonomy
0.0%2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average
In 2021, the financial autonomy of ACER DEVELOPPEMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Good+11 pts over 3 years
In 2021, the repayment capacity of ACER DEVELOPPEMENT (0.00) 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.
Positioning of ACER DEVELOPPEMENT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 110 276€ to 345 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
110k€281k€345k€
281 718 €Range: 110 276€ - 345 309€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare ACER DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ACER DEVELOPPEMENT
What is the revenue of ACER DEVELOPPEMENT ?
The revenue of ACER DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ACER DEVELOPPEMENT profitable?
Yes, ACER DEVELOPPEMENT generated a net profit of 19 k€ in 2021.
Where is the headquarters of ACER DEVELOPPEMENT ?
The headquarters of ACER DEVELOPPEMENT is located in PARIS (75012), in the department Paris.
Where to find the tax return of ACER DEVELOPPEMENT ?
The tax return of ACER DEVELOPPEMENT 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).
In which sector does ACER DEVELOPPEMENT operate?
ACER DEVELOPPEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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