SIREN : 817840028
ACETT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 466 616 € | 1 071 512 € | 1 769 275 € | 1 276 876 € | 891 263 € | 774 163 € | 696 109 € | 642 023 € |
| Net income | 107 570 € | 553 122 € | 232 944 € | 1 070 913 € | 528 420 € | 524 739 € | 565 729 € | 270 300 € |
| EBITDA | -426 058 € | 85 860 € | 33 390 € | 51 299 € | 121 789 € | -2 783 € | 87 895 € | 276 299 € |
| Net margin | 7.3% | 51.6% | 13.2% | 83.9% | 59.3% | 67.8% | 81.3% | 42.1% |
In 2024, ACETT achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +37% (1.1 M€ -> 1.5 M€). After deducting consumption (135 €), gross margin stands at 1.5 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 -426 k€, representing -29.1% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -596%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 466 616 €
1 466 481 €
-426 058 €
-116 827 €
107 570 €
-29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.75%
64.963%
19.038%
6.974
31.2%
In 2024, the debt ratio of ACETT (39.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACETT (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACETT (6.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.768
-163.102
In 2024, the liquidity ratio of ACETT (130.77) 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.
In 2024, the interest coverage of ACETT (-163.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 93 k€ to permanently finance.
93 189 €
99 j
32 j
0 j
23 j
Based on 62 transactions of similar company sales
in 2024,
the value of ACETT is estimated at
585 906 €
(range 228 901€ - 1 375 922€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ACETT with other companies in the same sector:
The revenue of ACETT in 2024 is 1.5 M€.
Yes, ACETT generated a net profit of 108 k€ in 2024.
The headquarters of ACETT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ACETT 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).
ACETT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.