SIREN : 901999003
ACL2G is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44100), this company of category PME shows in 2023 a revenue of 124 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 123 600 € | 123 667 € |
| Net income | 25 497 € | 27 061 € |
| EBITDA | 19 226 € | 26 395 € |
| Net margin | 20.6% | 21.9% |
In 2023, ACL2G achieves revenue of 124 k€. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -27%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
123 600 €
123 600 €
19 226 €
18 826 €
25 497 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1496.59%
5.863%
20.952%
36.152
27.6%
In 2023, the debt ratio of ACL2G (1496.59) 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 2023, the financial autonomy of ACL2G (5.9%) 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 2023, the repayment capacity of ACL2G (36.15) 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 1112.19. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
1112.188
9.882
In 2023, the liquidity ratio of ACL2G (1112.19) 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.
In 2023, the interest coverage of ACL2G (9.9x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 1988 days of revenue, i.e. 683 k€ to permanently finance.
682 579 €
121 j
212 j
0 j
1988 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 16 624€ to 144 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ACL2G with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACL2G in 2023 is 124 k€.
Yes, ACL2G generated a net profit of 25 k€ in 2023.
The headquarters of ACL2G is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ACL2G 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).
ACL2G operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.