Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACOLAS ET ASSOCIES : revenue, balance sheet and financial ratios

ACOLAS ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TOULOUSE (31400), this company of category PME shows in 2020 a net income positive of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACOLAS ET ASSOCIES (SIREN 790365936)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 78 028 € 93 926 € 97 581 € 86 730 € 82 097 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, ACOLAS ET ASSOCIES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 82 k€ -> 78 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.17%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.226%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
ACOLAS ET ASSOCIES

Sector positioning

Debt ratio
60.17 2020
2018
2019
2020
Q1: 4.39
Med: 31.84
Q3: 92.65
Average -13 pts over 3 years

In 2020, the debt ratio of ACOLAS ET ASSOCIES (60.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.23% 2020
2018
2019
2020
Q1: 21.13%
Med: 41.76%
Q3: 62.32%
Good +21 pts over 3 years

In 2020, the financial autonomy of ACOLAS ET ASSOCIES (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

428.008

Liquidity indicators evolution
ACOLAS ET ASSOCIES

Sector positioning

Liquidity ratio
428.01 2020
2018
2019
2020
Q1: 166.17
Med: 252.84
Q3: 386.21
Excellent +17 pts over 3 years

In 2020, the liquidity ratio of ACOLAS ET ASSOCIES (428.01) 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.

Positioning of ACOLAS ET ASSOCIES in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of ACOLAS ET ASSOCIES is estimated at 237 648 € (range 55 226€ - 468 631€). 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.

Estimated enterprise value 2020
57 tx
55k€ 237k€ 468k€
237 648 € Range: 55 226€ - 468 631€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 028 € × 3.0x = 237 648 €
Range: 55 226€ - 468 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare ACOLAS ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ACOLAS ET ASSOCIES

What is the revenue of ACOLAS ET ASSOCIES ?

The revenue of ACOLAS ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ACOLAS ET ASSOCIES profitable?

Yes, ACOLAS ET ASSOCIES generated a net profit of 78 k€ in 2020.

Where is the headquarters of ACOLAS ET ASSOCIES ?

The headquarters of ACOLAS ET ASSOCIES is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of ACOLAS ET ASSOCIES ?

The tax return of ACOLAS ET ASSOCIES 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).

In which sector does ACOLAS ET ASSOCIES operate?

ACOLAS ET ASSOCIES operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.