SIREN : 751755141
ACS TECHNICS is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in WECKOLSHEIM (68600), this company of category PME shows in 2024 a revenue of 971 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 970 834 € | 946 184 € | 1 276 530 € | 1 092 432 € | 993 156 € | 931 510 € | 899 767 € |
| Net income | 24 847 € | 30 226 € | 36 333 € | 13 309 € | 21 370 € | -877 € | 23 053 € |
| EBITDA | 69 018 € | 94 266 € | 106 604 € | 64 117 € | 81 779 € | 68 684 € | 71 814 € |
| Net margin | 2.6% | 3.2% | 2.8% | 1.2% | 2.2% | -0.1% | 2.6% |
In 2024, ACS TECHNICS achieves revenue of 971 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2023: +3%. After deducting consumption (134 k€), gross margin stands at 837 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -27%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
970 834 €
837 298 €
69 018 €
18 754 €
24 847 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.727%
60.971%
7.293%
0.897
23.2%
In 2024, the debt ratio of ACS TECHNICS (20.73) 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 2024, the financial autonomy of ACS TECHNICS (61.0%) 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 TECHNICS (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.50. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
297.497
0.987
In 2024, the liquidity ratio of ACS TECHNICS (297.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACS TECHNICS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 289 k€ to permanently finance. Over 2017-2024, WCR increased by +173%, requiring additional financing.
288 891 €
45 j
47 j
47 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 104 754€ to 301 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TECHNICS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ACS TECHNICS in 2024 is 971 k€.
Yes, ACS TECHNICS generated a net profit of 25 k€ in 2024.
The headquarters of ACS TECHNICS is located in WECKOLSHEIM (68600), in the department Haut-Rhin.
The tax return of ACS TECHNICS 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 TECHNICS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.