SIREN : 818672834
ACM HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PAREMPUYRE (33290), this company of category PME shows in 2023 a revenue of 40 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 600 € | 39 600 € | 39 600 € | 39 600 € | 42 000 € | 68 400 € | 136 800 € | 66 932 € |
| Net income | 32 038 € | 86 227 € | 28 197 € | 26 111 € | -27 593 € | 7 669 € | 34 304 € | 16 559 € |
| EBITDA | 37 794 € | 37 821 € | 34 856 € | 33 212 € | 31 964 € | 8 468 € | 44 779 € | 16 039 € |
| Net margin | 80.9% | 217.7% | 71.2% | 65.9% | -65.7% | 11.2% | 25.1% | 24.7% |
In 2023, ACM HOLDING achieves revenue of 40 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.2%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 40 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 38 k€, representing 95.4% of 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 32 k€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
39 600 €
39 600 €
37 794 €
37 794 €
32 038 €
95.4%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.308%
57.924%
80.904%
5.618
In 2023, the debt ratio of ACM HOLDING (68.31) 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 ACM HOLDING (57.9%) 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 ACM HOLDING (5.62) 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 335.67. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
335.67
0.267
In 2023, the liquidity ratio of ACM HOLDING (335.67) 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.
In 2023, the interest coverage of ACM HOLDING (0.3x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 903 days. Excellent situation: suppliers finance 663 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 27 k€ to permanently finance.
26 641 €
240 j
903 j
0 j
242 j
Based on 63 transactions of similar company sales
in 2023,
the value of ACM HOLDING is estimated at
148 970 €
(range 44 621€ - 244 100€).
With an EBITDA of 37 794€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ACM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACM HOLDING in 2023 is 40 k€.
Yes, ACM HOLDING generated a net profit of 32 k€ in 2023.
The headquarters of ACM HOLDING is located in PAREMPUYRE (33290), in the department Gironde.
The tax return of ACM HOLDING 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).
ACM HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.