Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CHARTRETTES (77590), Seine-et-Marne
ACITECH : revenue, balance sheet and financial ratios
ACITECH is a French company
founded 27 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CHARTRETTES (77590),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACITECH generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 244 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.639%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.654%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.586
22.65
7.828
4.927
27.571
27.04
85.501
53.228
38.639
Financial autonomy
48.414
52.335
52.692
54.798
48.922
48.879
40.051
46.349
50.654
Repayment capacity
6.991
-6.466
None
None
None
None
-5.837
None
None
Cash flow / Revenue
1.388%
-1.202%
None%
None%
None%
None%
-6.097%
None%
None%
Sector positioning
Debt ratio
38.642024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average-15 pts over 3 years
In 2024, the debt ratio of ACITECH (38.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.65%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Good+10 pts over 3 years
In 2024, the financial autonomy of ACITECH (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-5.84 years2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Excellent
In 2022, the repayment capacity of ACITECH (-5.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
206.456
Liquidity indicators evolution ACITECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.117
198.945
172.704
174.545
206.746
198.009
227.774
212.111
206.456
Interest coverage
13.811
-22.19
None
None
None
None
-1.522
None
None
Sector positioning
Liquidity ratio
206.462024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average-13 pts over 3 years
In 2024, the liquidity ratio of ACITECH (206.46) 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.
Interest coverage
-1.52x2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Average
In 2022, the interest coverage of ACITECH (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACITECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
906 908 €
806 547 €
0 €
0 €
0 €
0 €
657 695 €
0 €
0 €
Inventory turnover (days)
13
19
0
0
0
0
14
0
0
Customer payment term (days)
103
109
688
671
674
531
112
506
0
Supplier payment term (days)
34
66
319
300
274
263
66
371
0
Positioning of ACITECH in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ACITECH is estimated at
190 073 €
(range 138 184€ - 695 473€).
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.
Estimated enterprise value2024
56 tx
138k€190k€695k€
190 073 €Range: 138 184€ - 695 473€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 244 €
×
1.9x
=190 073 €
Range: 138 185€ - 695 473€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ACITECH with other companies in the same sector:
Yes, ACITECH generated a net profit of 99 k€ in 2024.
Where is the headquarters of ACITECH ?
The headquarters of ACITECH is located in CHARTRETTES (77590), in the department Seine-et-Marne.
Where to find the tax return of ACITECH ?
The tax return of ACITECH 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).
In which sector does ACITECH operate?
ACITECH operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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