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ACSENT D'ARMORIQUE : revenue, balance sheet and financial ratios

ACSENT D'ARMORIQUE is a French company founded 5 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category ETI shows in 2025 a net income positive of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACSENT D'ARMORIQUE (SIREN 890253412)
Indicator 2025
Revenue N/C
Net income 229 244 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ACSENT D'ARMORIQUE generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 244 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.54%

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

59.603%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
ACSENT D'ARMORIQUE

Sector positioning

Debt ratio
13.54 2025
2025
Q1: 0.0
Med: 8.44
Q3: 52.69
Average

In 2025, the debt ratio of ACSENT D'ARMORIQUE (13.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.6% 2025
2025
Q1: 5.5%
Med: 32.82%
Q3: 47.96%
Excellent

In 2025, the financial autonomy of ACSENT D'ARMORIQUE (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

306.769

Liquidity indicators evolution
ACSENT D'ARMORIQUE

Sector positioning

Liquidity ratio
306.77 2025
2025
Q1: 112.46
Med: 135.94
Q3: 220.39
Excellent

In 2025, the liquidity ratio of ACSENT D'ARMORIQUE (306.77) 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.

Positioning of ACSENT D'ARMORIQUE in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of ACSENT D'ARMORIQUE is estimated at 1 802 797 € (range 852 718€ - 3 458 635€). 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.

Estimated enterprise value 2025
204 transactions
852k€ 1802k€ 3458k€
1 802 797 € Range: 852 718€ - 3 458 635€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
229 244 € × 7.9x = 1 802 797 €
Range: 852 719€ - 3 458 636€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Autres services de restauration n.c.a.)

Compare ACSENT D'ARMORIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de restauration n.c.a.

Frequently asked questions about ACSENT D'ARMORIQUE

What is the revenue of ACSENT D'ARMORIQUE ?

The revenue of ACSENT D'ARMORIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ACSENT D'ARMORIQUE profitable?

Yes, ACSENT D'ARMORIQUE generated a net profit of 229 k€ in 2025.

Where is the headquarters of ACSENT D'ARMORIQUE ?

The headquarters of ACSENT D'ARMORIQUE is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.

Where to find the tax return of ACSENT D'ARMORIQUE ?

The tax return of ACSENT D'ARMORIQUE 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 ACSENT D'ARMORIQUE operate?

ACSENT D'ARMORIQUE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.