SIREN : 510497282
ACP SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PRESLES-EN-BRIE (77220), this company of category PME shows in 2015 a revenue of 124 k€. 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 | 2015 |
|---|---|
| Revenue | 123 965 € |
| Net income | -10 538 € |
| EBITDA | -6 823 € |
| Net margin | -8.5% |
In 2015, ACP SERVICES achieves revenue of 124 k€. After deducting consumption (272 €), gross margin stands at 124 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 -7 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-8.5% of revenue), which will impact equity.
123 965 €
123 693 €
-6 823 €
-7 627 €
-10 538 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.387%
47.532%
-2.297%
-5.13
63.7%
In 2015, the debt ratio of ACP SERVICES (43.39) 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 2015, the financial autonomy of ACP SERVICES (47.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of ACP SERVICES (-5.13) 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 193.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.821
-6.332
In 2015, the liquidity ratio of ACP SERVICES (193.82) 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 2015, the interest coverage of ACP SERVICES (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-873 €
37 j
10 j
0 j
-3 j
Based on 125 transactions of similar company sales (all years), the value of ACP SERVICES is estimated at 43 680 € (range 22 434€ - 61 990€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACP SERVICES in 2015 is 124 k€.
ACP SERVICES recorded a net loss in 2015.
The headquarters of ACP SERVICES is located in PRESLES-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of ACP SERVICES 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 SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.