Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACL OCEAN : revenue, balance sheet and financial ratios

ACL OCEAN is a French company founded 14 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VOLLORE-MONTAGNE (63120), this company of category PME shows in 2024 a net income positive of 538 k€. 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

Financial history - ACL OCEAN (SIREN 534694898)
Indicator 2024 2017 2015
Revenue N/C N/C N/C
Net income 538 051 € 25 561 € 69 096 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ACL OCEAN generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 69 k€ -> 538 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

538 051 €

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Chart evolution

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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 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.365%

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

82.502%

Solvency indicators evolution
ACL OCEAN

Sector positioning

Debt ratio
19.36 2024
2015
2017
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average -23 pts over 3 years

In 2024, the debt ratio of ACL OCEAN (19.36) 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
82.5% 2024
2015
2017
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent +31 pts over 3 years

In 2024, the financial autonomy of ACL OCEAN (82.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4127.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

4127.1

Liquidity indicators evolution
ACL OCEAN

Sector positioning

Liquidity ratio
4127.1 2024
2015
2017
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of ACL OCEAN (4127.10) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

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
ACL OCEAN

Positioning of ACL OCEAN in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of ACL OCEAN is estimated at 1 318 671 € (range 718 506€ - 3 728 171€). 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 value 2024
87 tx
718k€ 1318k€ 3728k€
1 318 671 € Range: 718 506€ - 3 728 171€
NAF 5 all-time

Valuation method used

Net Income Multiple
538 051 € × 2.5x = 1 318 672 €
Range: 718 506€ - 3 728 171€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare ACL OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about ACL OCEAN

What is the revenue of ACL OCEAN ?

The revenue of ACL OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is ACL OCEAN profitable?

Yes, ACL OCEAN generated a net profit of 538 k€ in 2024.

Where is the headquarters of ACL OCEAN ?

The headquarters of ACL OCEAN is located in VOLLORE-MONTAGNE (63120), in the department Puy-de-Dome.

Where to find the tax return of ACL OCEAN ?

The tax return of ACL OCEAN 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 ACL OCEAN operate?

ACL OCEAN operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.