SIREN : 789886892
ACG-INVEST'OR is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2019 a revenue of 76 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 76 200 € | 90 240 € | 93 205 € |
| Net income | 13 873 € | 11 005 € | 7 504 € | 8 705 € |
| EBITDA | N/C | 12 454 € | 9 618 € | 11 146 € |
| Net margin | N/C | 14.4% | 8.3% | 9.3% |
In 2021, ACG-INVEST'OR generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 9 k€ -> 14 k€.
13 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 1604%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1604.108%
5.725%
In 2021, the debt ratio of ACG-INVEST'OR (1604.11) 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 2021, the financial autonomy of ACG-INVEST'OR (5.7%) 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 2019, the repayment capacity of ACG-INVEST'OR (16.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of ACG-INVEST'OR is estimated at
151 681 €
(range 36 124€ - 190 471€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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-INVEST'OR with other companies in the same sector:
The revenue of ACG-INVEST'OR in 2019 is 76 k€.
Yes, ACG-INVEST'OR generated a net profit of 14 k€ in 2021.
The headquarters of ACG-INVEST'OR is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of ACG-INVEST'OR 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-INVEST'OR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.