SIREN : 449218130
ACOMALIS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 797 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797 441 € | 800 429 € | 750 159 € | 786 290 € | 581 995 € | 477 483 € | 420 931 € | 374 985 € |
| Net income | 49 806 € | 84 143 € | 35 110 € | 83 871 € | 46 267 € | 35 530 € | 20 407 € | 14 650 € |
| EBITDA | 97 802 € | 132 220 € | 71 558 € | 119 489 € | 59 671 € | 37 776 € | 5 069 € | 10 324 € |
| Net margin | 6.2% | 10.5% | 4.7% | 10.7% | 7.9% | 7.4% | 4.8% | 3.9% |
In 2022, ACOMALIS achieves revenue of 797 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 797 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -26%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
797 441 €
797 441 €
97 802 €
65 247 €
49 806 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.021%
32.406%
9.554%
0.746
37.6%
In 2022, the debt ratio of ACOMALIS (35.02) 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 2022, the financial autonomy of ACOMALIS (32.4%) 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 2022, the repayment capacity of ACOMALIS (0.75) 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 168.10. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.099
1.897
In 2022, the liquidity ratio of ACOMALIS (168.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ACOMALIS (1.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
7 297 €
92 j
41 j
0 j
3 j
Based on 88 transactions of similar company sales
in 2022,
the value of ACOMALIS is estimated at
492 552 €
(range 253 428€ - 1 006 075€).
With an EBITDA of 97 802€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 88 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 ACOMALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ACOMALIS in 2022 is 797 k€.
Yes, ACOMALIS generated a net profit of 50 k€ in 2022.
The headquarters of ACOMALIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ACOMALIS 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).
ACOMALIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.