Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACES CONSULTING : revenue, balance sheet and financial ratios

ACES CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LILLE (59800), this company of category PME shows in 2021 a net income positive of 2 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

Financial history - ACES CONSULTING (SIREN 821371366)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 2 102 € -57 729 € -6 477 € 29 924 € 58 394 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ACES CONSULTING generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 58 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 102 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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

470.758%

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

6.931%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.6%

Solvency indicators evolution
ACES CONSULTING

Sector positioning

Debt ratio
470.76 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Watch

In 2021, the debt ratio of ACES CONSULTING (470.76) 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.

Financial autonomy
6.93% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch -9 pts over 3 years

In 2021, the financial autonomy of ACES CONSULTING (6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.817

Liquidity indicators evolution
ACES CONSULTING

Sector positioning

Liquidity ratio
160.82 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good +16 pts over 3 years

In 2021, the liquidity ratio of ACES CONSULTING (160.82) 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.

Positioning of ACES CONSULTING in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ACES CONSULTING is estimated at 3 886 € (range 1 952€ - 10 124€). 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.

Estimated enterprise value 2021
135 transactions
1k€ 3k€ 10k€
3 886 € Range: 1 952€ - 10 124€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 102 € × 1.8x = 3 886 €
Range: 1 953€ - 10 124€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare ACES CONSULTING with other companies in the same sector:

Frequently asked questions about ACES CONSULTING

What is the revenue of ACES CONSULTING ?

The revenue of ACES CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ACES CONSULTING profitable?

Yes, ACES CONSULTING generated a net profit of 2 k€ in 2021.

Where is the headquarters of ACES CONSULTING ?

The headquarters of ACES CONSULTING is located in LILLE (59800), in the department Nord.

Where to find the tax return of ACES CONSULTING ?

The tax return of ACES CONSULTING 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 ACES CONSULTING operate?

ACES CONSULTING operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.