Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACH : revenue, balance sheet and financial ratios

ACH is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a net income positive of 3 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

Financial history - ACH (SIREN 830236360)
Indicator 2020
Revenue N/C
Net income 2 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ACH generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 527 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.561%

Financial autonomy (2020) ?
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

46.686%

Solvency indicators evolution
ACH

Sector positioning

Debt ratio
7.56 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average

In 2020, the debt ratio of ACH (7.56) 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
46.69% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Good

In 2020, the financial autonomy of ACH (46.7%) 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 200.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

200.808

Liquidity indicators evolution
ACH

Sector positioning

Liquidity ratio
200.81 2020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average

In 2020, the liquidity ratio of ACH (200.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ACH in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ACH is estimated at 5 439 € (range 2 360€ - 15 021€). 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.

Estimated enterprise value 2020
120 transactions
2k€ 5k€ 15k€
5 439 € Range: 2 360€ - 15 021€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 527 € × 2.2x = 5 439 €
Range: 2 360€ - 15 022€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare ACH with other companies in the same sector:

Frequently asked questions about ACH

What is the revenue of ACH ?

The revenue of ACH is not publicly disclosed (confidential accounts filed with INPI).

Is ACH profitable?

Yes, ACH generated a net profit of 3 k€ in 2020.

Where is the headquarters of ACH ?

The headquarters of ACH is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ACH ?

The tax return of ACH 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 ACH operate?

ACH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.