SIREN : 383261351
ACS IMMOBILIER is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 585 € | 235 098 € | 220 050 € | 211 680 € | 206 397 € | 200 075 € | 196 514 € | 192 774 € | 193 249 € |
| Net income | 148 283 € | 143 813 € | 124 691 € | 120 258 € | 115 972 € | 110 068 € | 111 798 € | 86 672 € | 81 994 € |
| EBITDA | 208 070 € | 199 655 € | 175 386 € | 172 235 € | 168 687 € | 158 655 € | 157 988 € | 154 576 € | 154 462 € |
| Net margin | 60.1% | 61.2% | 56.7% | 56.8% | 56.2% | 55.0% | 56.9% | 45.0% | 42.4% |
In 2024, ACS IMMOBILIER achieves revenue of 247 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 247 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 208 k€, representing 84.4% of 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 148 k€, i.e. 60.1% of revenue. This profit can be retained or distributed to shareholders.
246 585 €
246 585 €
208 070 €
197 710 €
148 283 €
84.4%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
99.695%
64.334%
0.001
37.7%
In 2024, the debt ratio of ACS IMMOBILIER (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACS IMMOBILIER (99.7%) 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 2024, the repayment capacity of ACS IMMOBILIER (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 5065.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5065.625
0.0
In 2024, the liquidity ratio of ACS IMMOBILIER (5065.62) 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 2024, the interest coverage of ACS IMMOBILIER (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. Overall, WCR represents 14 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +321%, requiring additional financing.
9 523 €
0 j
0 j
0 j
14 j
Based on 169 transactions of similar company sales in 2024, the value of ACS IMMOBILIER is estimated at 844 338 € (range 237 776€ - 1 517 758€). With an EBITDA of 208 070€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 IMMOBILIER 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 IMMOBILIER in 2024 is 247 k€.
Yes, ACS IMMOBILIER generated a net profit of 148 k€ in 2024.
The headquarters of ACS IMMOBILIER is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of ACS IMMOBILIER 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 IMMOBILIER 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.