SIREN : 812172567
ACS P SASU is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in BEAUMONT (63110), this company of category PME shows in 2018 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 111 602 € |
| Net income | -6 919 € |
| EBITDA | -3 498 € |
| Net margin | -6.2% |
In 2018, ACS P SASU achieves revenue of 112 k€. After deducting consumption (42 k€), gross margin stands at 69 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-6.2% of revenue), which will impact equity.
111 602 €
69 257 €
-3 498 €
-6 500 €
-6 919 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 36%. The balance between equity and debt is satisfactory.
22.888%
35.661%
-3.676%
-1.718
54.4%
In 2018, the debt ratio of ACS P SASU (22.89) 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 2018, the financial autonomy of ACS P SASU (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ACS P SASU (-1.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.428
0.0
In 2018, the liquidity ratio of ACS P SASU (162.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ACS P SASU (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 37 k€ to permanently finance.
37 069 €
102 j
79 j
50 j
120 j
Based on 60 transactions of similar company sales
in 2018,
the value of ACS P SASU is estimated at
16 541 €
(range 9 382€ - 30 601€).
The price/revenue ratio is 0.15x
(conservative valuation).
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 60 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 P SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ACS P SASU in 2018 is 112 k€.
ACS P SASU recorded a net loss in 2018.
The headquarters of ACS P SASU is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of ACS P SASU 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 P SASU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.