Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-27 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LE PONT-DE-BEAUVOISIN (38480), Isere
ACS SYSTEME : revenue, balance sheet and financial ratios
ACS SYSTEME is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LE PONT-DE-BEAUVOISIN (38480),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ACS SYSTEME generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 66 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.835%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.704%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.301
26.312
91.757
125.278
114.844
89.429
74.351
71.253
43.835
Financial autonomy
42.291
38.831
19.826
17.452
15.809
15.5
16.144
15.244
15.704
Repayment capacity
0.553
0.914
None
None
None
None
None
None
None
Cash flow / Revenue
5.735%
6.304%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.842025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch
In 2025, the debt ratio of ACS SYSTEME (43.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.7%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch
In 2025, the financial autonomy of ACS SYSTEME (15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
123.942
Liquidity indicators evolution ACS SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
270.206
171.79
139.812
154.704
134.112
128.565
121.566
121.246
123.942
Interest coverage
1.943
1.268
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.942025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch-6 pts over 3 years
In 2025, the liquidity ratio of ACS SYSTEME (123.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACS SYSTEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
192 832 €
194 907 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
53
24
0
0
0
0
0
0
0
Customer payment term (days)
23
54
0
0
617
802
0
0
0
Supplier payment term (days)
75
96
0
0
794
656
0
0
0
Positioning of ACS SYSTEME in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 125 132€ to 432 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
125k€275k€432k€
275 104 €Range: 125 132€ - 432 850€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare ACS SYSTEME with other companies in the same sector:
Yes, ACS SYSTEME generated a net profit of 66 k€ in 2025.
Where is the headquarters of ACS SYSTEME ?
The headquarters of ACS SYSTEME is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
Where to find the tax return of ACS SYSTEME ?
The tax return of ACS SYSTEME 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).
In which sector does ACS SYSTEME operate?
ACS SYSTEME operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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