SIREN : 447854621
ACHATPUBLIC.COM is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 4.9 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 | 4 948 727 € | 4 503 674 € | 4 516 865 € | 4 260 005 € | 4 327 774 € | 4 964 022 € | 4 602 902 € | 4 446 799 € | 4 700 539 € |
| Net income | 1 258 195 € | 1 013 774 € | 1 039 360 € | 1 126 136 € | 831 851 € | 740 916 € | 346 321 € | 1 008 220 € | 1 047 504 € |
| EBITDA | 1 575 333 € | 1 182 487 € | 1 406 912 € | 1 453 381 € | 1 333 280 € | 1 116 919 € | 1 232 766 € | 1 196 642 € | 1 542 358 € |
| Net margin | 25.4% | 22.5% | 23.0% | 26.4% | 19.2% | 14.9% | 7.5% | 22.7% | 22.3% |
In 2024, ACHATPUBLIC.COM achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 31.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
4 948 727 €
4 948 727 €
1 575 333 €
1 064 150 €
1 258 195 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.916%
33.459%
0.0
37.5%
In 2024, the debt ratio of ACHATPUBLIC.COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACHATPUBLIC.COM (79.9%) 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.
In 2024, the repayment capacity of ACHATPUBLIC.COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.59. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
863.587
0.09
In 2024, the liquidity ratio of ACHATPUBLIC.COM (863.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACHATPUBLIC.COM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 945 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
12 989 122 €
46 j
131 j
0 j
945 j
Based on 103 transactions of similar company sales (all years), the value of ACHATPUBLIC.COM is estimated at 1 439 784 € (range 528 049€ - 4 297 668€). With an EBITDA of 1 575 333€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ACHATPUBLIC.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ACHATPUBLIC.COM in 2024 is 4.9 M€.
Yes, ACHATPUBLIC.COM generated a net profit of 1.3 M€ in 2024.
The headquarters of ACHATPUBLIC.COM is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of ACHATPUBLIC.COM 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).
ACHATPUBLIC.COM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.