A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) : revenue, balance sheet and financial ratios

A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEMOISSON-SUR-ORGE (91360), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) (SIREN 485281299)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C 2 998 072 € 2 411 271 € 3 484 931 € 3 637 847 € 3 235 336 € 2 730 485 €
Net income 41 665 € 29 368 € 32 975 € 24 214 € 247 431 € 283 624 € 21 027 €
EBITDA N/C 10 829 € 58 884 € 114 381 € 333 972 € 359 267 € 37 818 €
Net margin N/C 1.0% 1.4% 0.7% 6.8% 8.8% 0.8%

Revenue and income statement

In 2025, A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 665 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.303%

Financial autonomy (2025) ?
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

34.353%

Asset age ratio (2025) ?
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

38.4%

Solvency indicators evolution
A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES)

Sector positioning

Debt ratio
54.3 2025
2021
2023
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +50 pts over 3 years

In 2025, the debt ratio of A.C.E.TECH (ACTIVITE DE C... (54.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.35% 2025
2021
2023
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -12 pts over 3 years

In 2025, the financial autonomy of A.C.E.TECH (ACTIVITE DE C... (34.4%) 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
21.53 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average +50 pts over 2 years

In 2023, the repayment capacity of A.C.E.TECH (ACTIVITE DE C... (21.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.994

Liquidity indicators evolution
A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES)

Sector positioning

Liquidity ratio
187.99 2025
2021
2023
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average +6 pts over 3 years

In 2025, the liquidity ratio of A.C.E.TECH (ACTIVITE DE C... (187.99) 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.

Interest coverage
100.62x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Excellent

In 2023, the interest coverage of A.C.E.TECH (ACTIVITE DE C... (100.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES)

Positioning of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 21 386€ to 133 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
21k€ 54k€ 133k€
54 882 € Range: 21 386€ - 133 866€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES)

What is the revenue of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) ?

The revenue of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) in 2023 is 3.0 M€.

Is A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) profitable?

Yes, A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) generated a net profit of 42 k€ in 2025.

Where is the headquarters of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) ?

The headquarters of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.

Where to find the tax return of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) ?

The tax return of A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) 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 A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) operate?

A.C.E.TECH (ACTIVITE DE CONSEILS ET D'ETUDES TECHNIQUES) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.