SIREN : 420122848
ACI PREZELIN is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in ERDRE-EN-ANJOU (49220), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 770 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 139 583 € | 117 642 € | 114 385 € | 79 577 € | 106 865 € | 77 413 € | 114 473 € | 95 557 € |
| EBITDA | 160 132 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ACI PREZELIN achieves revenue of 1.2 M€. After deducting consumption (296 k€), gross margin stands at 869 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 164 770 €
868 879 €
160 132 €
169 588 €
139 583 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.481%
42.865%
12.106%
1.709
12.5%
In 2025, the debt ratio of ACI PREZELIN (77.48) 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 2025, the financial autonomy of ACI PREZELIN (42.9%) 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 2025, the repayment capacity of ACI PREZELIN (1.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.25. 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 4.2x. Financial charges are adequately covered by operations.
418.248
4.182
In 2025, the liquidity ratio of ACI PREZELIN (418.25) 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 2025, the interest coverage of ACI PREZELIN (4.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 131 k€ to permanently finance.
131 165 €
30 j
50 j
30 j
41 j
Based on 113 transactions of similar company sales (all years), the value of ACI PREZELIN is estimated at 309 646 € (range 147 820€ - 511 564€). With an EBITDA of 160 132€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 ACI PREZELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ACI PREZELIN in 2025 is 1.2 M€.
Yes, ACI PREZELIN generated a net profit of 140 k€ in 2025.
The headquarters of ACI PREZELIN is located in ERDRE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of ACI PREZELIN 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).
ACI PREZELIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.