SIREN : 444609192
ACPVF is a French company founded 23 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 241 586 € | 1 504 745 € | 1 390 943 € | 1 282 577 € | 1 279 692 € | N/C | N/C | N/C |
| Net income | 4 585 € | 5 381 € | 3 249 € | 6 352 € | 14 018 € | -18 734 € | 14 013 € | 17 101 € | 9 519 € | 9 345 € |
| EBITDA | N/C | N/C | -13 571 € | 8 550 € | 75 766 € | 30 973 € | 48 519 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.3% | 0.4% | 1.0% | -1.5% | 1.1% | N/C | N/C | N/C |
In 2023, ACPVF generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 9 k€ -> 5 k€.
4 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
218.662%
9.011%
40.9%
In 2023, the debt ratio of ACPVF (218.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ACPVF (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ACPVF (3.66) 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 97.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.965
In 2023, the liquidity ratio of ACPVF (97.97) 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 2021, the interest coverage of ACPVF (-43.7x) 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: 813 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
813 j
434 j
0 j
Based on 84 transactions of similar company sales
(all years),
the value of ACPVF is estimated at
8 819 €
(range 2 762€ - 47 351€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 ACPVF with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ACPVF in 2021 is 1.2 M€.
Yes, ACPVF generated a net profit of 5 k€ in 2023.
The headquarters of ACPVF is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of ACPVF 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).
ACPVF operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.