SIREN : 805326998
ACG DISTRI is a French company founded 11 years ago, specialized in the sector Supérettes. Based in GOMMEGNIES (59144), this company of category PME shows in 2019 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 920 619 € | 1 927 996 € | 1 972 363 € | 1 958 502 € |
| Net income | 6 433 € | 2 693 € | 19 341 € | 26 371 € | 29 538 € | 5 740 € | 12 080 € | 15 461 € | 48 902 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 43 421 € | 59 807 € | 38 562 € | 57 650 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.3% | 0.6% | 0.8% | 2.5% |
In 2024, ACG DISTRI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 6 k€.
6 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.618%
47.069%
19.7%
In 2024, the debt ratio of ACG DISTRI (46.62) 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 ACG DISTRI (47.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.504
In 2024, the liquidity ratio of ACG DISTRI (204.50) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ACG DISTRI is estimated at 37 476 € (range 16 906€ - 84 633€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DISTRI with other companies in the same sector:
The revenue of ACG DISTRI in 2019 is 1.9 M€.
Yes, ACG DISTRI generated a net profit of 6 k€ in 2024.
The headquarters of ACG DISTRI is located in GOMMEGNIES (59144), in the department Nord.
The tax return of ACG DISTRI 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 DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.