SIREN : 824509921
ACP REIM ANTARES is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 78 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 384 € | 62 700 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 662 € | 53 696 € | -5 680 € | 23 824 € | -134 404 € | -57 712 € | -3 166 € |
| EBITDA | 832 008 € | 856 308 € | 397 300 € | 148 245 € | -5 920 € | -21 917 € | -3 153 € |
| Net margin | 45.5% | 85.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, ACP REIM ANTARES achieves revenue of 78 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2022, growth of +25% (63 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 832 k€, representing 1061.5% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -3%, reducing margin by 304.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
78 384 €
78 384 €
832 008 €
832 009 €
35 662 €
1061.5%
The debt ratio (= Financial debt / Equity x 100) stands at -16704%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 406.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-16703.963%
-0.594%
45.497%
406.475
In 2023, the debt ratio of ACP REIM ANTARES (-16703.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ACP REIM ANTARES (-0.6%) 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 2023, the repayment capacity of ACP REIM ANTARES (406.48) 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 6901.18. 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 95.7x. Operating income very largely covers interest expenses: high safety margin.
6901.183
95.715
In 2023, the liquidity ratio of ACP REIM ANTARES (6901.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ACP REIM ANTARES (95.7x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1478 days. Excellent situation: suppliers finance 1346 days of the operating cycle (retail model). Inventory turnover is 62327 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 67110 days of revenue, i.e. 14.6 M€ to permanently finance.
14 612 131 €
132 j
1478 j
62327 j
67110 j
Based on 80 transactions of similar company sales
(all years),
the value of ACP REIM ANTARES is estimated at
440 733 €
(range 179 935€ - 1 331 779€).
With an EBITDA of 832 008€, 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 REIM ANTARES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ACP REIM ANTARES in 2023 is 78 k€.
Yes, ACP REIM ANTARES generated a net profit of 36 k€ in 2023.
The headquarters of ACP REIM ANTARES is located in PARIS (75017), in the department Paris.
The tax return of ACP REIM ANTARES 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 REIM ANTARES 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.