SIREN : 491058582
ACFB is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2024 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 600 € | 127 600 € | 142 600 € | 140 600 € | 106 500 € | 118 382 € | 97 350 € | 84 295 € | 57 272 € |
| Net income | 5 855 € | 3 968 € | 43 001 € | 27 154 € | 6 632 € | 13 236 € | 4 957 € | 24 375 € | 1 € |
| EBITDA | 6 519 € | 6 657 € | 19 192 € | 33 508 € | 11 089 € | 18 988 € | 10 430 € | 7 570 € | 30 363 € |
| Net margin | 4.6% | 3.1% | 30.2% | 19.3% | 6.2% | 11.2% | 5.1% | 28.9% | 0.0% |
In 2024, ACFB achieves revenue of 128 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
127 600 €
127 600 €
6 519 €
6 526 €
5 855 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.01%
1.284%
4.589%
0.014
In 2024, the debt ratio of ACFB (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACFB (1.3%) 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 2024, the repayment capacity of ACFB (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.87. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
28.871
9.695
In 2024, the liquidity ratio of ACFB (28.87) 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 ACFB (9.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-513 days): operations structurally generate cash.
-181 710 €
33 j
64 j
0 j
-513 j
Based on 103 transactions of similar company sales in 2024, the value of ACFB is estimated at 41 988 € (range 13 535€ - 86 304€). With an EBITDA of 6 519€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ACFB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACFB in 2024 is 128 k€.
Yes, ACFB generated a net profit of 6 k€ in 2024.
The headquarters of ACFB is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of ACFB 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).
ACFB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.