SIREN : 538042359
ACOEM GROUP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 431 116 € | 5 574 791 € | 3 601 976 € | 4 303 471 € | 3 222 621 € | 4 497 961 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 5 970 182 € | 5 892 088 € | 7 362 844 € | 4 388 943 € | 1 020 319 € | 14 756 052 € | 3 761 435 € | 2 646 919 € | 3 643 611 € | 806 125 € | 872 673 € |
| EBITDA | 980 976 € | 971 666 € | 866 895 € | 779 797 € | 842 886 € | 1 096 516 € | -235 509 € | -256 849 € | -49 251 € | -54 057 € | -48 933 € |
| Net margin | 92.8% | 105.7% | 204.4% | 102.0% | 31.7% | 328.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, ACOEM GROUP achieves revenue of 6.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +15% (5.6 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 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 981 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +1%, reducing margin by 2.2 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 6.0 M€, i.e. 92.8% of revenue. This profit can be retained or distributed to shareholders.
6 431 116 €
6 431 116 €
980 976 €
513 477 €
5 970 182 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.777%
55.528%
93.403%
8.148
In 2024, the debt ratio of ACOEM GROUP (71.78) 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 ACOEM GROUP (55.5%) 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 ACOEM GROUP (8.15) 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 1655.28. 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 297.5x. Operating income very largely covers interest expenses: high safety margin.
1655.277
297.473
In 2024, the liquidity ratio of ACOEM GROUP (1655.28) 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 ACOEM GROUP (297.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 1695 days of revenue, i.e. 30.3 M€ to permanently finance.
30 273 192 €
20 j
98 j
0 j
1695 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACOEM GROUP is estimated at
5 251 111 €
(range 2 220 019€ - 14 355 552€).
With an EBITDA of 980 976€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ACOEM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACOEM GROUP in 2024 is 6.4 M€.
Yes, ACOEM GROUP generated a net profit of 6.0 M€ in 2024.
The headquarters of ACOEM GROUP is located in LIMONEST (69760), in the department Rhone.
The tax return of ACOEM GROUP 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).
ACOEM GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.