SIREN : 797659760
ACO AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in GUIGNES (77390), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 307 170 € | N/C | 1 477 856 € | N/C | 965 066 € | 728 178 € | 829 659 € | 527 089 € |
| Net income | 39 928 € | 35 701 € | 88 820 € | 46 434 € | 105 038 € | 39 442 € | 59 090 € | 86 330 € | 89 376 € | 51 410 € |
| EBITDA | N/C | N/C | 130 463 € | N/C | 147 102 € | N/C | 76 360 € | 123 404 € | 127 393 € | 67 882 € |
| Net margin | N/C | N/C | 6.8% | N/C | 7.1% | N/C | 6.1% | 11.9% | 10.8% | 9.8% |
In 2024, ACO AMENAGEMENT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 51 k€ -> 40 k€.
39 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.91%
60.161%
36.7%
In 2024, the debt ratio of ACO AMENAGEMENT (35.91) 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 ACO AMENAGEMENT (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ACO AMENAGEMENT (1.60) 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 518.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.997
In 2024, the liquidity ratio of ACO AMENAGEMENT (518.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ACO AMENAGEMENT (1.9x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ACO AMENAGEMENT is estimated at
128 661 €
(range 47 067€ - 289 897€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ACO AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ACO AMENAGEMENT in 2022 is 1.3 M€.
Yes, ACO AMENAGEMENT generated a net profit of 40 k€ in 2024.
The headquarters of ACO AMENAGEMENT is located in GUIGNES (77390), in the department Seine-et-Marne.
The tax return of ACO AMENAGEMENT 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).
ACO AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.