SIREN : 903793479
ACPB is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 999 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 998 659 € | 864 189 € | 539 142 € |
| Net income | 42 519 € | 35 927 € | 14 952 € |
| EBITDA | 66 854 € | 67 075 € | 19 896 € |
| Net margin | 4.3% | 4.2% | 2.8% |
In 2024, ACPB achieves revenue of 999 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +16% (864 k€ -> 999 k€). After deducting consumption (0 €), gross margin stands at 999 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 67 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
998 659 €
998 659 €
66 854 €
53 788 €
42 519 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.166%
26.402%
5.526%
1.434
58.2%
In 2024, the debt ratio of ACPB (81.17) 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 2024, the financial autonomy of ACPB (26.4%) 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 ACPB (1.43) 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 226.38. 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 2.5x. Financial charges are adequately covered by operations.
226.376
2.456
In 2024, the liquidity ratio of ACPB (226.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACPB (2.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 91 k€ to permanently finance. Over 2022-2024, WCR increased by +62%, requiring additional financing.
91 078 €
69 j
20 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 101 419€ to 410 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ACPB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ACPB in 2024 is 999 k€.
Yes, ACPB generated a net profit of 43 k€ in 2024.
The headquarters of ACPB is located in PARIS (75007), in the department Paris.
The tax return of ACPB 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).
ACPB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.