SIREN : 452601388
ACP IMMO is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2025 a revenue of 7.7 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 729 406 € | 3 318 995 € | 7 924 202 € | 10 458 878 € | 9 220 376 € | N/C | 5 315 192 € |
| Net income | 1 635 476 € | 804 942 € | 1 278 440 € | 803 919 € | 1 092 641 € | 711 318 € | 509 815 € |
| EBITDA | 1 376 275 € | 81 409 € | 1 062 316 € | 1 273 335 € | 1 045 573 € | N/C | 524 361 € |
| Net margin | 21.2% | 24.3% | 16.1% | 7.7% | 11.9% | N/C | 9.6% |
In 2025, ACP IMMO achieves revenue of 7.7 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023, growth of +133% (3.3 M€ -> 7.7 M€). After deducting consumption (24 k€), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
7 729 406 €
7 705 406 €
1 376 275 €
1 378 953 €
1 635 476 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.186%
64.913%
21.13%
1.126
20.7%
In 2025, the debt ratio of ACP IMMO (36.19) 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 2025, the financial autonomy of ACP IMMO (64.9%) 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.
In 2025, the repayment capacity of ACP IMMO (1.13) 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 826.41. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
826.41
9.753
In 2025, the liquidity ratio of ACP IMMO (826.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ACP IMMO (9.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 277 days of revenue, i.e. 5.9 M€ to permanently finance.
5 945 227 €
23 j
72 j
50 j
277 j
Based on 80 transactions of similar company sales
(all years),
the value of ACP IMMO is estimated at
2 107 355 €
(range 757 022€ - 5 809 037€).
With an EBITDA of 1 376 275€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ACP IMMO in 2025 is 7.7 M€.
Yes, ACP IMMO generated a net profit of 1.6 M€ in 2025.
The headquarters of ACP IMMO is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of ACP IMMO 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 IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.