Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: VILLENEUVE-SAINT-GERMAIN (02200), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.C.H. CONSULTING EVENEMENTS : revenue, balance sheet and financial ratios
A.C.H. CONSULTING EVENEMENTS is a French company
founded 18 years ago,
specialized in the sector Autres activités liées au sport.
Based in VILLENEUVE-SAINT-GERMAIN (02200),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.C.H. CONSULTING EVENEMENTS (SIREN 503377467)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 707 191 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
172 720 €
227 484 €
234 941 €
77 100 €
143 614 €
131 311 €
160 092 €
137 708 €
134 227 €
EBITDA
N/C
N/C
292 012 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A.C.H. CONSULTING EVENEMENTS generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 173 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 720 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.537%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.82
4.195
3.206
0.033
16.559
17.675
20.58
13.978
8.537
Financial autonomy
77.92
80.186
80.742
82.514
77.161
72.014
64.485
67.425
67.558
Repayment capacity
None
None
None
None
None
None
0.404
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.152%
None%
None%
Sector positioning
Debt ratio
8.542024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average
In 2024, the debt ratio of A.C.H. CONSULTING EVENEMENTS (8.54) 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
67.56%2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent
In 2024, the financial autonomy of A.C.H. CONSULTING EVENEMENTS (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.4 years2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of A.C.H. CONSULTING EVENEMENTS (0.40) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A.C.H. CONSULTING EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-111 258 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
24
0
0
Positioning of A.C.H. CONSULTING EVENEMENTS in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of A.C.H. CONSULTING EVENEMENTS is estimated at
917 416 €
(range 401 787€ - 1 948 755€).
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 value2024
161 transactions
401k€917k€1948k€
917 416 €Range: 401 787€ - 1 948 755€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
172 720 €
×
5.3x
=917 416 €
Range: 401 788€ - 1 948 755€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare A.C.H. CONSULTING EVENEMENTS with other companies in the same sector:
Frequently asked questions about A.C.H. CONSULTING EVENEMENTS
What is the revenue of A.C.H. CONSULTING EVENEMENTS ?
The revenue of A.C.H. CONSULTING EVENEMENTS in 2022 is 1.7 M€.
Is A.C.H. CONSULTING EVENEMENTS profitable?
Yes, A.C.H. CONSULTING EVENEMENTS generated a net profit of 173 k€ in 2024.
Where is the headquarters of A.C.H. CONSULTING EVENEMENTS ?
The headquarters of A.C.H. CONSULTING EVENEMENTS is located in VILLENEUVE-SAINT-GERMAIN (02200), in the department Aisne.
Where to find the tax return of A.C.H. CONSULTING EVENEMENTS ?
The tax return of A.C.H. CONSULTING EVENEMENTS 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 A.C.H. CONSULTING EVENEMENTS operate?
A.C.H. CONSULTING EVENEMENTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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