SIREN : 808384754
ACI RUBBER is a French company founded 11 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in MONTRY (77450), this company of category PME shows in 2022 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 794 487 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 431 548 € | 590 760 € | 759 759 € | 515 186 € | 408 906 € | 321 027 € | 537 862 € | 397 336 € | 264 431 € |
| EBITDA | N/C | N/C | N/C | 793 020 € | N/C | N/C | N/C | N/C | -11 498 € |
| Net margin | N/C | N/C | N/C | 13.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, ACI RUBBER generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 264 k€ -> 432 k€.
431 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.447%
81.25%
20.7%
In 2025, the debt ratio of ACI RUBBER (4.45) 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 2025, the financial autonomy of ACI RUBBER (81.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.129
In 2025, the liquidity ratio of ACI RUBBER (485.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ACI RUBBER is estimated at
774 299 €
(range 246 907€ - 2 618 770€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RUBBER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of ACI RUBBER in 2022 is 3.8 M€.
Yes, ACI RUBBER generated a net profit of 432 k€ in 2025.
The headquarters of ACI RUBBER is located in MONTRY (77450), in the department Seine-et-Marne.
The tax return of ACI RUBBER 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 RUBBER operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.