SIREN : 442642625
ACPQUALIFE is a French company founded 23 years ago, specialized in the sector Gestion d'installations informatiques. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2023 a revenue of 15.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 424 449 € | 15 485 957 € | 16 459 448 € | 15 133 881 € | 14 989 523 € | 15 265 354 € | 13 337 787 € | 12 938 658 € |
| Net income | 133 426 € | 275 500 € | 244 582 € | 361 280 € | 193 199 € | 541 511 € | 549 853 € | 767 567 € |
| EBITDA | 48 349 € | 534 490 € | 1 009 344 € | 607 046 € | 329 537 € | 572 720 € | 263 680 € | 563 695 € |
| Net margin | 0.9% | 1.8% | 1.5% | 2.4% | 1.3% | 3.5% | 4.1% | 5.9% |
In 2023, ACPQUALIFE achieves revenue of 15.4 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 15.4 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 48 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -91%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
15 424 449 €
15 424 449 €
48 349 €
-311 733 €
133 426 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.569%
69.124%
2.231%
1.829
23.5%
In 2023, the debt ratio of ACPQUALIFE (8.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACPQUALIFE (69.1%) 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 2023, the repayment capacity of ACPQUALIFE (1.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.04. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.
357.035
79.718
In 2023, the liquidity ratio of ACPQUALIFE (357.04) 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 ACPQUALIFE (79.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 161 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2023, WCR increased by +61%, requiring additional financing.
6 893 957 €
63 j
48 j
0 j
161 j
Based on 59 transactions of similar company sales
in 2023,
the value of ACPQUALIFE is estimated at
772 176 €
(range 376 790€ - 1 415 151€).
With an EBITDA of 48 349€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 ACPQUALIFE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ACPQUALIFE in 2023 is 15.4 M€.
Yes, ACPQUALIFE generated a net profit of 133 k€ in 2023.
The headquarters of ACPQUALIFE is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of ACPQUALIFE 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).
ACPQUALIFE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.