ACKERMANN MARIE CLAIRE : revenue, balance sheet and financial ratios

ACKERMANN MARIE CLAIRE is a French company founded 19 years ago, specialized in the sector Activité des médecins généralistes. Based in DURMENACH (68480), this company of category PME shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ACKERMANN MARIE CLAIRE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ACKERMANN MARIE CLAIRE (SIREN 494068117)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 232 076 € 232 157 € 224 986 € 219 272 € 207 502 € 208 975 € 199 282 € 200 813 € 205 112 €
Net income 38 908 € 29 854 € 40 573 € 44 034 € 40 272 € 41 620 € 36 844 € 37 806 € 26 971 €
EBITDA 48 335 € 40 345 € 55 886 € 60 563 € 52 221 € 57 376 € 48 782 € 52 319 € 37 848 €
Net margin 16.8% 12.9% 18.0% 20.1% 19.4% 19.9% 18.5% 18.8% 13.1%

Revenue and income statement

In 2024, ACKERMANN MARIE CLAIRE achieves revenue of 232 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (14.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

232 076 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

231 285 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 335 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 395 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 908 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (12.8%). Financial autonomy (= Equity / Total assets x 100) reaches 89%. Compared with its sector, this ratio places the company among the best positioned (sector median: 63.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (11.0%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.35%

Financial autonomy (2024) ?
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

88.67%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.16%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.63

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
ACKERMANN MARIE CLAIRE

Sector positioning

Debt ratio
9.35% 2024
Q1: 1.5%
Med: 12.8%
Q3: 52.75%
Good -6 pts over 3 years

In 2024, the debt ratio of ACKERMANN MARIE CLAIRE (9.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.67% 2024
Q1: 40.41%
Med: 63.32%
Q3: 80.14%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of ACKERMANN MARIE CLAIRE (88.7%) 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.

Repayment capacity
0.63 years 2024
Q1: 0.01 years
Med: 0.45 years
Q3: 1.46 years
Average

In 2024, the repayment capacity of ACKERMANN MARIE CLAIRE (0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.24. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3).

Liquidity ratio (2024) ?
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

22.24

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ACKERMANN MARIE CLAIRE

Sector positioning

Liquidity ratio
22.24 2024
Q1: 1.78
Med: 3.29
Q3: 7.13
Excellent

In 2024, the liquidity ratio of ACKERMANN MARIE CLAIRE (22.24) 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.

Interest coverage
0.0x 2024
Q1: 0.0x
Med: 0.24x
Q3: 1.6x
Average -17 pts over 3 years

In 2024, the interest coverage of ACKERMANN MARIE CLAIRE (0.0x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 48 days of revenue, i.e. 31 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 24 days of revenue, signaling an increased financing need.

Operating WCR (2024) ?
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

30 778 €

Customer credit (2024) ?
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

9 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

22 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
ACKERMANN MARIE CLAIRE

Positioning of ACKERMANN MARIE CLAIRE in its sector

Comparison with sector Activité des médecins généralistes

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of ACKERMANN MARIE CLAIRE is estimated at 147 282 € (range 54 078€ - 319 757€). With an EBITDA of 48 335€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.43x (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.

Estimated enterprise value 2024
274 transactions
54k€ 147k€ 319k€
147 282 € Range: 54 078€ - 319 757€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 335 € × 3.6x
Estimation 173 477 €
70 137€ - 388 880€
Revenue Multiple 30%
232 076 € × 0.43x
Estimation 99 036 €
36 513€ - 165 710€
Net Income Multiple 20%
38 908 € × 4.0x
Estimation 154 167 €
40 283€ - 378 021€
How is this estimate calculated?

This estimate is based on the analysis of 274 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 (Activité des médecins généralistes)

Compare ACKERMANN MARIE CLAIRE with other companies in the same sector:

Top companies in Activité des médecins généralistes

Largest companies by revenue in the sector Activité des médecins généralistes:

Top companies in Haut-Rhin

Largest companies by revenue in the department Haut-Rhin:

Frequently asked questions about ACKERMANN MARIE CLAIRE

What is the revenue of ACKERMANN MARIE CLAIRE ?

The revenue of ACKERMANN MARIE CLAIRE in 2024 is 232 k€.

Is ACKERMANN MARIE CLAIRE profitable?

Yes, ACKERMANN MARIE CLAIRE generated a net profit of 39 k€ in 2024.

Where is the headquarters of ACKERMANN MARIE CLAIRE ?

The headquarters of ACKERMANN MARIE CLAIRE is located in DURMENACH (68480), in the department Haut-Rhin.

Where to find the tax return of ACKERMANN MARIE CLAIRE ?

The tax return of ACKERMANN MARIE CLAIRE 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 ACKERMANN MARIE CLAIRE operate?

ACKERMANN MARIE CLAIRE operates in the sector Activité des médecins généralistes (NAF code 86.21Z). See the 'Sector positioning' section above to compare the company with its competitors.