SIREN : 492109764
ACIEO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category ETI shows in 2024 a revenue of 6.5 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 | 6 477 162 € | 4 687 112 € | 4 303 864 € | 4 173 617 € | 4 314 191 € | 3 257 024 € | 3 349 348 € | 2 813 085 € | 2 919 450 € |
| Net income | 2 920 832 € | 2 833 798 € | 2 871 390 € | 1 273 701 € | 1 908 525 € | -97 281 € | 2 121 189 € | -1 296 428 € | 131 114 € |
| EBITDA | 630 € | 452 758 € | 247 600 € | 512 480 € | 551 579 € | 188 211 € | 475 540 € | 155 406 € | 422 519 € |
| Net margin | 45.1% | 60.5% | 66.7% | 30.5% | 44.2% | -3.0% | 63.3% | -46.1% | 4.5% |
In 2024, ACIEO achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +38% (4.7 M€ -> 6.5 M€). After deducting consumption (0 €), gross margin stands at 6.5 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 630 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -100%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
6 477 162 €
6 477 162 €
630 €
-76 141 €
2 920 832 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.199%
47.153%
42.989%
2.954
56.2%
In 2024, the debt ratio of ACIEO (104.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACIEO (47.1%) 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 2024, the repayment capacity of ACIEO (2.95) 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 113.11. 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 52539.5x. Operating income very largely covers interest expenses: high safety margin.
113.108
52539.524
In 2024, the liquidity ratio of ACIEO (113.11) 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.
In 2024, the interest coverage of ACIEO (52539.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 142 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
2 560 552 €
39 j
48 j
0 j
142 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACIEO is estimated at
1 998 454 €
(range 1 255 954€ - 5 725 534€).
With an EBITDA of 630€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ACIEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACIEO in 2024 is 6.5 M€.
Yes, ACIEO generated a net profit of 2.9 M€ in 2024.
The headquarters of ACIEO is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of ACIEO 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).
ACIEO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.