SIREN : 521287748
ACS is a French company founded 16 years ago, specialized in the sector Contrôle technique automobile. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2022 a revenue of 192 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 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 192 125 € | 170 432 € | 150 885 € | 129 934 € |
| Net income | 1 376 € | 33 446 € | 17 435 € | 3 858 € |
| EBITDA | 36 129 € | 63 681 € | 38 357 € | 32 490 € |
| Net margin | 0.7% | 19.6% | 11.6% | 3.0% |
In 2022, ACS achieves revenue of 192 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020, growth of +13% (170 k€ -> 192 k€). After deducting consumption (156 €), gross margin stands at 192 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 36 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -43%, reducing margin by 18.6 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 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
192 125 €
191 969 €
36 129 €
1 967 €
1 376 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.306%
86.366%
8.834%
0.248
17.9%
In 2022, the debt ratio of ACS (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACS (86.4%) 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 2022, the repayment capacity of ACS (0.25) 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 736.02. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
736.022
0.742
In 2022, the liquidity ratio of ACS (736.02) 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 2022, the interest coverage of ACS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-4 140 €
5 j
3 j
0 j
-8 j
Based on 53 transactions of similar company sales
in 2022,
the value of ACS is estimated at
88 519 €
(range 42 834€ - 141 592€).
With an EBITDA of 36 129€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 Contrôle technique automobile
The revenue of ACS in 2022 is 192 k€.
Yes, ACS generated a net profit of 1 k€ in 2022.
The headquarters of ACS is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
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 Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.