SIREN : 387902729
ACS PRODUCTION is a French company founded 20 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NORT SUR ERDRE (44390), this company of category ETI shows in 2024 a revenue of 14.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14 129 889 € | 16 443 995 € | 13 341 205 € | 11 238 073 € | 10 286 814 € |
| Net income | 932 587 € | 721 440 € | -797 231 € | -216 401 € | -14 679 € |
| EBITDA | 1 012 339 € | 514 541 € | 267 384 € | 496 927 € | -154 514 € |
| Net margin | 6.6% | 4.4% | -6.0% | -1.9% | -0.1% |
In 2024, ACS PRODUCTION achieves revenue of 14.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -14% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 11.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 933 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
14 129 889 €
11 325 222 €
1 012 339 €
1 110 862 €
932 587 €
7.2%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.713%
12.144%
5.274%
0.079
23.1%
In 2024, the debt ratio of ACS PRODUCTION (4.71) 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 PRODUCTION (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACS PRODUCTION (0.08) 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 118.22. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
118.219
10.459
In 2024, the liquidity ratio of ACS PRODUCTION (118.22) 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.
In 2024, the interest coverage of ACS PRODUCTION (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 54 days of revenue, i.e. 2.1 M€ to permanently finance.
2 134 885 €
46 j
64 j
162 j
54 j
Based on 58 transactions of similar company sales
(all years),
the value of ACS PRODUCTION is estimated at
2 172 388 €
(range 1 406 326€ - 4 709 549€).
With an EBITDA of 1 012 339€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ACS PRODUCTION in 2024 is 14.1 M€.
Yes, ACS PRODUCTION generated a net profit of 933 k€ in 2024.
The headquarters of ACS PRODUCTION is located in NORT SUR ERDRE (44390), in the department Loire-Atlantique.
The tax return of ACS PRODUCTION 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 PRODUCTION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.