SIREN : 377514682
ACS2I is a French company founded 36 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 3.8 M€. 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 | 2025 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 799 920 € | 3 377 068 € | 3 225 767 € | 2 899 740 € | 2 836 471 € | 2 559 181 € |
| Net income | 297 964 € | 84 762 € | 201 676 € | 118 882 € | 116 617 € | -11 799 € |
| EBITDA | 462 110 € | 105 028 € | 289 040 € | 170 606 € | 136 888 € | 35 430 € |
| Net margin | 7.8% | 2.5% | 6.3% | 4.1% | 4.1% | -0.5% |
In 2025, ACS2I achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +13% (3.4 M€ -> 3.8 M€). After deducting consumption (1.2 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 799 920 €
2 616 697 €
462 110 €
405 759 €
297 964 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.645%
47.323%
8.619%
0.576
49.6%
In 2025, the debt ratio of ACS2I (25.64) 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 2025, the financial autonomy of ACS2I (47.3%) 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 2025, the repayment capacity of ACS2I (0.58) 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 235.47. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
235.472
0.887
In 2025, the liquidity ratio of ACS2I (235.47) 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 2025, the interest coverage of ACS2I (0.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 325 k€ to permanently finance.
325 083 €
53 j
33 j
3 j
31 j
Based on 362 transactions of similar company sales (all years), the value of ACS2I is estimated at 652 817 € (range 252 762€ - 1 887 237€). With an EBITDA of 462 110€, the sector multiple of 1.4x 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.
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This estimate is based on the analysis of 362 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 ACS2I with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ACS2I in 2025 is 3.8 M€.
Yes, ACS2I generated a net profit of 298 k€ in 2025.
The headquarters of ACS2I is located in PARIS (75019), in the department Paris.
The tax return of ACS2I 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).
ACS2I operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.