SIREN : 495324345
ACP MANAGEMENT is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 209 053 € | 1 765 399 € | 1 340 245 € | 1 247 883 € | 1 029 083 € | 1 272 040 € | 826 000 € |
| Net income | -125 544 € | 769 948 € | -358 269 € | -488 012 € | 48 986 € | 72 224 € | -512 438 € | 89 143 € |
| EBITDA | N/C | -488 236 € | -165 260 € | -425 726 € | 103 946 € | 107 394 € | -401 767 € | 155 940 € |
| Net margin | N/C | 63.7% | -20.3% | -36.4% | 3.9% | 7.0% | -40.3% | 10.8% |
In 2025, ACP MANAGEMENT records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-125 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 22%. The balance between equity and debt is satisfactory.
1.768%
21.852%
1.1%
In 2025, the debt ratio of ACP MANAGEMENT (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACP MANAGEMENT (21.9%) 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 ACP MANAGEMENT (0.05) 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 20.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.19
In 2025, the liquidity ratio of ACP MANAGEMENT (20.19) 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 2024, the interest coverage of ACP MANAGEMENT (-22.2x) 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.
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Compare ACP MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACP MANAGEMENT in 2024 is 1.2 M€.
ACP MANAGEMENT recorded a net loss in 2025.
The headquarters of ACP MANAGEMENT is located in LE PORT (97420), in the department La Reunion.
The tax return of ACP MANAGEMENT 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 MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.