SIREN : 518600010
ACS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRY (59144), this company of category PME shows in 2023 a revenue of 801 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 | 2023 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 800 685 € | 678 350 € | 839 968 € | 656 305 € | 718 597 € | 848 586 € |
| Net income | 120 483 € | 184 185 € | 96 952 € | 70 643 € | 94 122 € | 69 870 € |
| EBITDA | 170 682 € | 228 427 € | 218 906 € | 180 681 € | 228 111 € | 185 780 € |
| Net margin | 15.0% | 27.2% | 11.5% | 10.8% | 13.1% | 8.2% |
In 2023, ACS achieves revenue of 801 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2021, growth of +18% (678 k€ -> 801 k€). After deducting consumption (246 k€), gross margin stands at 554 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -25%, reducing margin by 12.4 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 120 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
800 685 €
554 213 €
170 682 €
157 631 €
120 483 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
77.828%
16.671%
0.0
15.3%
In 2023, the debt ratio of ACS (0.00) 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 ACS (77.8%) 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 ACS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.353
0.0
In 2023, the liquidity ratio of ACS (337.35) 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 2023, the interest coverage of ACS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 132 k€ to permanently finance.
132 169 €
59 j
194 j
0 j
59 j
Based on 215 transactions of similar company sales in 2023, the value of ACS is estimated at 699 121 € (range 217 525€ - 1 251 773€). With an EBITDA of 170 682€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 ACS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACS in 2023 is 801 k€.
Yes, ACS generated a net profit of 120 k€ in 2023.
The headquarters of ACS is located in BRY (59144), in the department Nord.
The tax return of ACS 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).
ACS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.