SIREN : 842292286
ACS CONCEPT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE CANNET (06110), this company of category PME shows in 2021 a net income positive of 697 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 697 409 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ACS CONCEPT generates positive net income of 697 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
697 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.769%
16.351%
In 2021, the debt ratio of ACS CONCEPT (86.77) 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 2021, the financial autonomy of ACS CONCEPT (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.965
In 2021, the liquidity ratio of ACS CONCEPT (143.97) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 682 917€ to 7 816 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ACS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACS CONCEPT generated a net profit of 697 k€ in 2021.
The headquarters of ACS CONCEPT is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of ACS CONCEPT 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 CONCEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.