SIREN : 904553880
ACG RENOVATION is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 222 866 € | 149 400 € |
| Net income | 751 € | 18 276 € |
| EBITDA | 4 458 € | 22 214 € |
| Net margin | 0.3% | 12.2% |
In 2024, ACG RENOVATION achieves revenue of 223 k€. Vs 2023, growth of +49% (149 k€ -> 223 k€). After deducting consumption (50 k€), gross margin stands at 173 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -80%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
222 866 €
172 572 €
4 458 €
1 346 €
751 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.657%
36.386%
1.754%
7.576
87.2%
In 2024, the debt ratio of ACG RENOVATION (107.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACG RENOVATION (36.4%) 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 2024, the repayment capacity of ACG RENOVATION (7.58) 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 liquidity ratio (= Current assets / Current liabilities) stands at 274.84. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
274.839
10.341
In 2024, the liquidity ratio of ACG RENOVATION (274.84) 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.
In 2024, the interest coverage of ACG RENOVATION (10.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance.
2 090 €
17 j
5 j
0 j
3 j
Based on 88 transactions of similar company sales
(all years),
the value of ACG RENOVATION is estimated at
18 642 €
(range 7 576€ - 32 784€).
With an EBITDA of 4 458€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ACG RENOVATION in 2024 is 223 k€.
Yes, ACG RENOVATION generated a net profit of 751€ in 2024.
The headquarters of ACG RENOVATION is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of ACG RENOVATION 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 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.