Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-APOLLINAIRE (21850), Cote-d'Or
ACFIPRO : revenue, balance sheet and financial ratios
ACFIPRO is a French company
founded 36 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-APOLLINAIRE (21850),
this company of category PME
shows in 2019 a revenue of 335 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ACFIPRO generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 79 k€ -> 164 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 311 €
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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 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.203%
Financial autonomy (2023)
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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
77.21%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5.032
4.309
17.356
25.029
30.604
28.22
30.157
27.203
Financial autonomy
92.031
93.477
76.243
75.749
73.872
75.374
75.615
77.21
Repayment capacity
0.914
0.726
2.52
3.172
None
None
None
None
Cash flow / Revenue
44.776%
45.417%
47.594%
48.11%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.22023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of ACFIPRO (27.20) 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
77.21%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good
In 2023, the financial autonomy of ACFIPRO (77.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2690.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2690.126
Liquidity indicators evolution ACFIPRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1779.206
2353.755
507.875
944.067
2059.412
2394.449
3151.161
2690.126
Interest coverage
1.13
1.021
5.484
2.001
None
None
None
None
Sector positioning
Liquidity ratio
2690.132023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-7 pts over 3 years
In 2023, the liquidity ratio of ACFIPRO (2690.13) 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.
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 (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 ACFIPRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
117 567 €
95 090 €
-59 381 €
49 081 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
275
224
220
240
0
0
0
0
Supplier payment term (days)
60
88
121
45
0
0
0
0
Positioning of ACFIPRO in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of ACFIPRO is estimated at
1 532 663 €
(range 279 395€ - 2 274 340€).
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.
Estimated enterprise value2023
63 tx
279k€1532k€2274k€
1 532 663 €Range: 279 395€ - 2 274 340€
NAF 5 année 2023
Valuation method used
Net Income Multiple
164 311 €
×
9.3x
=1 532 664 €
Range: 279 395€ - 2 274 341€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 sociétés holding)
Compare ACFIPRO with other companies in the same sector:
Yes, ACFIPRO generated a net profit of 164 k€ in 2023.
Where is the headquarters of ACFIPRO ?
The headquarters of ACFIPRO is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
Where to find the tax return of ACFIPRO ?
The tax return of ACFIPRO 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 ACFIPRO operate?
ACFIPRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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