SIREN : 344237276
ACO SECURITE is a French company founded 38 years ago, specialized in the sector Contrôle technique automobile. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 16.9 M€. 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 | 16 865 709 € | 16 503 189 € | 10 831 309 € | 10 930 731 € | 10 752 041 € | 10 626 115 € | 10 741 880 € | 9 988 334 € | 9 843 491 € |
| Net income | 493 714 € | -2 311 900 € | 743 800 € | 1 525 988 € | 1 241 949 € | 1 188 368 € | 793 604 € | 502 371 € | -820 141 € |
| EBITDA | 237 849 € | 890 172 € | 609 606 € | 829 057 € | 1 215 512 € | 1 064 499 € | 951 622 € | 781 495 € | 694 783 € |
| Net margin | 2.9% | -14.0% | 6.9% | 14.0% | 11.6% | 11.2% | 7.4% | 5.0% | -8.3% |
In 2024, ACO SECURITE achieves revenue of 16.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +2%. After deducting consumption (-1 k€), gross margin stands at 16.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -73%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
16 865 709 €
16 866 767 €
237 849 €
-567 320 €
493 714 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 716%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
715.696%
9.441%
2.098%
13.381
28.1%
In 2024, the debt ratio of ACO SECURITE (715.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACO SECURITE (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ACO SECURITE (13.38) 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 18.18. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
18.178
24.748
In 2024, the liquidity ratio of ACO SECURITE (18.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACO SECURITE (24.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-439%), freeing up cash.
-777 509 €
16 j
26 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 586 773€ to 4 771 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of ACO SECURITE in 2024 is 16.9 M€.
Yes, ACO SECURITE generated a net profit of 494 k€ in 2024.
The headquarters of ACO SECURITE is located in LE MANS (72100), in the department Sarthe.
The tax return of ACO SECURITE 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 SECURITE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.