SIREN : 833979248
ACMA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a revenue of 72 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 71 666 € | 72 000 € | 72 000 € | 102 000 € |
| Net income | 35 420 € | 66 830 € | 150 777 € | 40 009 € |
| EBITDA | 41 001 € | 59 864 € | 60 835 € | 57 455 € |
| Net margin | 49.4% | 92.8% | 209.4% | 39.2% |
In 2022, ACMA achieves revenue of 72 k€. Revenue is declining over the period 2018-2022 (CAGR: -8.4%). Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 72 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 41 k€, representing 57.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -32%, reducing margin by 25.9 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 35 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
71 666 €
71 666 €
41 001 €
41 067 €
35 420 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.767%
44.335%
53.007%
12.975
In 2022, the debt ratio of ACMA (116.77) 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 2022, the financial autonomy of ACMA (44.3%) 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 2022, the repayment capacity of ACMA (12.97) 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 173.55. 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 4.9x. Financial charges are adequately covered by operations.
173.552
4.871
In 2022, the liquidity ratio of ACMA (173.55) 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 2022, the interest coverage of ACMA (4.9x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 70 k€ to permanently finance. Over 2018-2022, WCR increased by +300%, requiring additional financing.
70 475 €
101 j
420 j
0 j
354 j
Based on 107 transactions of similar company sales in 2022, the value of ACMA is estimated at 152 909 € (range 106 686€ - 258 754€). With an EBITDA of 41 001€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 ACMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACMA in 2022 is 72 k€.
Yes, ACMA generated a net profit of 35 k€ in 2022.
The headquarters of ACMA is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of ACMA 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).
ACMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.