Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE : revenue, balance sheet and financial ratios

ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2024 a net income positive of 60 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 - ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE (SIREN 822246260)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 60 096 € 40 503 € 116 703 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 117 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 096 €

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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 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.487%

Financial autonomy (2024) ?
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

77.213%

Asset age ratio (2024) ?
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

30.8%

Solvency indicators evolution
ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE

Sector positioning

Debt ratio
20.49 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average -9 pts over 3 years

In 2024, the debt ratio of ACSTS ATLANTIQUE CONCEPTI... (20.49) 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
77.21% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of ACSTS ATLANTIQUE CONCEPTI... (77.2%) 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 1311.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1311.727

Liquidity indicators evolution
ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE

Sector positioning

Liquidity ratio
1311.73 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of ACSTS ATLANTIQUE CONCEPTI... (1311.73) 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 ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 600€ to 277 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 103k€ 277k€
103 938 € Range: 31 600€ - 277 231€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE

What is the revenue of ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE ?

The revenue of ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE profitable?

Yes, ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE generated a net profit of 60 k€ in 2024.

Where is the headquarters of ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE ?

The headquarters of ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE ?

The tax return of ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE 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 ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE operate?

ACSTS ATLANTIQUE CONCEPTION ET SUIVI THERMIQUE ET SANITAIRE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.