SIREN : 899084784
ACOR is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | 53 403 € | 38 259 € |
| Net margin | N/C | N/C |
In 2024, ACOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
53 403 €
53 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 14230%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14230.48%
0.686%
In 2024, the debt ratio of ACOR (14230.48) 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 ACOR (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.72. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
190.719
100.009
In 2024, the liquidity ratio of ACOR (190.72) 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 ACOR (100.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).
0 €
0 j
222 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 162 712€ to 236 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ACOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ACOR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ACOR is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of ACOR 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).
ACOR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.