SIREN : 847632080
ACG CONSEILS is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a net income positive of 28 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 27 872 € | 130 348 € |
| EBITDA | -3 058 € | N/C |
| Net margin | N/C | N/C |
In 2023, ACG CONSEILS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 130 k€ -> 28 k€.
-3 058 €
-3 058 €
27 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 337%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
337.207%
22.028%
47.638
79.8%
In 2023, the debt ratio of ACG CONSEILS (337.21) 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 2023, the financial autonomy of ACG CONSEILS (22.0%) 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 2023, the repayment capacity of ACG CONSEILS (47.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 1011.4x. Operating income very largely covers interest expenses: high safety margin.
1011.445
In 2021, the liquidity ratio of ACG CONSEILS (7168.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ACG CONSEILS (1011.5x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 127 321€ to 381 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ACG CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ACG CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACG CONSEILS generated a net profit of 28 k€ in 2023.
The headquarters of ACG CONSEILS is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of ACG CONSEILS 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).
ACG CONSEILS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.