SIREN : 528891583
ACOMM is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SANNOIS (95110), this company of category PME shows in 2024 a revenue of 714 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714 494 € | 743 099 € | 771 878 € | 753 537 € | 678 411 € | 590 834 € | 521 351 € | 575 902 € | 506 138 € |
| Net income | 2 075 € | 6 444 € | -8 540 € | -6 528 € | 6 400 € | 1 905 € | -15 087 € | 33 013 € | 13 482 € |
| EBITDA | 24 506 € | 75 947 € | 62 805 € | 26 504 € | 60 222 € | 83 182 € | 31 750 € | 96 968 € | 72 855 € |
| Net margin | 0.3% | 0.9% | -1.1% | -0.9% | 0.9% | 0.3% | -2.9% | 5.7% | 2.7% |
In 2024, ACOMM achieves revenue of 714 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -4% vs 2023. After deducting consumption (166 k€), gross margin stands at 549 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -68%, reducing margin by 6.8 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 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
714 494 €
548 863 €
24 506 €
8 309 €
2 075 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.281%
24.426%
2.561%
6.3
8.1%
In 2024, the debt ratio of ACOMM (143.28) 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 ACOMM (24.4%) 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 2024, the repayment capacity of ACOMM (6.30) 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 197.42. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
197.417
9.149
In 2024, the liquidity ratio of ACOMM (197.42) 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 2024, the interest coverage of ACOMM (9.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
218 778 €
31 j
73 j
80 j
110 j
Based on 69 transactions of similar company sales
in 2024,
the value of ACOMM is estimated at
196 285 €
(range 93 652€ - 246 902€).
With an EBITDA of 24 506€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 ACOMM 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 ACOMM in 2024 is 714 k€.
Yes, ACOMM generated a net profit of 2 k€ in 2024.
The headquarters of ACOMM is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of ACOMM 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).
ACOMM 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.