SIREN : 445101413
ACP is a French company founded 23 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ANSOUIS (84240), this company of category PME shows in 2018 a revenue of 224 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
| Indicator | 2018 | 2017 | 2016 | 2012 |
|---|---|---|---|---|
| Revenue | 223 976 € | 203 431 € | 222 918 € | 255 498 € |
| Net income | -24 653 € | 12 698 € | 22 930 € | 20 223 € |
| EBITDA | -22 334 € | 4 795 € | 30 494 € | 26 421 € |
| Net margin | -11.0% | 6.2% | 10.3% | 7.9% |
In 2018, ACP achieves revenue of 224 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2017, growth of +10% (203 k€ -> 224 k€). After deducting consumption (140 k€), gross margin stands at 84 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -566%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-11.0% of revenue), which will impact equity.
223 976 €
83 813 €
-22 334 €
-23 906 €
-24 653 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.041%
9.519%
-10.304%
-0.585
70.7%
In 2018, the debt ratio of ACP (15.04) 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 2018, the financial autonomy of ACP (9.5%) 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 2018, the repayment capacity of ACP (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.813
-2.651
In 2018, the liquidity ratio of ACP (95.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ACP (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Over 2012-2018, WCR increased by +68%, requiring additional financing.
-15 873 €
50 j
33 j
25 j
-26 j
Based on 50 transactions of similar company sales
(all years),
the value of ACP is estimated at
71 391 €
(range 35 570€ - 136 128€).
The price/revenue ratio is 0.32x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 ACP with other companies in the same sector:
The revenue of ACP in 2018 is 224 k€.
ACP recorded a net loss in 2018.
The headquarters of ACP is located in ANSOUIS (84240), in the department Vaucluse.
The tax return of ACP 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).
ACP operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.