SIREN : 400403283
ACITEC is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75011), this company of category PME shows in 2015 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ACITEC is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2015 |
|---|---|
| Revenue | 102 684 € |
| Net income | -129 908 € |
| EBITDA | 29 533 € |
| Net margin | -126.5% |
In 2015, ACITEC achieves revenue of 103 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 28.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5%). Net income is negative at -130 k€ (-126.5% of revenue), which will impact equity.
102 684 €
102 684 €
29 533 €
29 529 €
-129 908 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.0%). Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1%).
0.06%
67.09%
28.56%
0.0
In 2015, the debt ratio of ACITEC (0.1%) 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 2015, the financial autonomy of ACITEC (67.1%) 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 3.02. This ratio is more favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
3.02
0.69
In 2015, the liquidity ratio of ACITEC (3.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 28 k€ to permanently finance.
27 567 €
64 j
40 j
0 j
97 j
Based on 145 transactions of similar company sales (all years), the value of ACITEC is estimated at 55 474 € (range 21 647€ - 154 009€). With an EBITDA of 29 533€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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 145 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 ACITEC with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of ACITEC in 2015 is 103 k€.
ACITEC recorded a net loss in 2015.
The headquarters of ACITEC is located in PARIS (75011), in the department Paris.
The tax return of ACITEC 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).
ACITEC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.