SIREN : 441986783
ACM2I is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 746 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 745 748 € | 901 163 € | 767 032 € | 559 900 € | 10 948 706 € | 5 604 805 € | 19 620 901 € | 15 731 466 € | 12 221 505 € |
| Net income | 58 532 € | 13 283 € | 11 315 € | -158 675 € | 188 081 € | 37 707 € | 112 136 € | -747 612 € | -298 982 € |
| EBITDA | 400 207 € | 152 405 € | 60 386 € | -106 462 € | 419 277 € | 351 876 € | 175 995 € | -224 094 € | -177 341 € |
| Net margin | 7.8% | 1.5% | 1.5% | -28.3% | 1.7% | 0.7% | 0.6% | -4.8% | -2.4% |
In 2024, ACM2I achieves revenue of 746 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.5%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 746 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 400 k€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
745 748 €
745 748 €
400 207 €
80 278 €
58 532 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2032%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4655.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2032.252%
-4.193%
0.033%
4655.325
1.2%
In 2024, the debt ratio of ACM2I (-2032.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACM2I (-4.2%) 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 2024, the repayment capacity of ACM2I (4655.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 999.16. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.
999.162
26.92
In 2024, the liquidity ratio of ACM2I (999.16) 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 2024, the interest coverage of ACM2I (26.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 573 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
1 187 678 €
85 j
123 j
115 j
573 j
Based on 80 transactions of similar company sales
(all years),
the value of ACM2I is estimated at
290 859 €
(range 113 957€ - 840 230€).
With an EBITDA of 400 207€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ACM2I with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ACM2I in 2024 is 746 k€.
Yes, ACM2I generated a net profit of 59 k€ in 2024.
The headquarters of ACM2I is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ACM2I 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).
ACM2I operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.