SIREN : 849031240
A.C.M.R. is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 560 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 560 267 € | N/C | N/C |
| Net income | 65 456 € | 40 063 € | 66 036 € | 49 307 € | -11 191 € |
| EBITDA | N/C | N/C | 98 525 € | N/C | N/C |
| Net margin | N/C | N/C | 11.8% | N/C | N/C |
In 2024, A.C.M.R. generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 456 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.662%
49.279%
40.8%
In 2024, the debt ratio of A.C.M.R. (67.66) 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 2024, the financial autonomy of A.C.M.R. (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of A.C.M.R. (3.74) 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 167.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.428
In 2024, the liquidity ratio of A.C.M.R. (167.43) 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 2022, the interest coverage of A.C.M.R. (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of A.C.M.R. is estimated at 455 187 € (range 227 167€ - 1 030 721€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 A.C.M.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A.C.M.R. in 2022 is 560 k€.
Yes, A.C.M.R. generated a net profit of 65 k€ in 2024.
The headquarters of A.C.M.R. is located in PARIS (75011), in the department Paris.
The tax return of A.C.M.R. 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).
A.C.M.R. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.