SIREN : 431663095
ACV is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in PERONNAS (01960), this company of category PME shows in 2021 a revenue of 5.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 667 413 € | 4 687 633 € | 4 244 482 € | 4 117 551 € | 3 627 732 € | 3 390 418 € |
| Net income | 753 436 € | 781 015 € | 518 079 € | 563 066 € | 462 496 € | 391 063 € | 379 778 € | 185 263 € | 91 490 € |
| EBITDA | N/C | N/C | N/C | 1 244 288 € | 942 288 € | 753 707 € | 882 429 € | 539 138 € | 426 107 € |
| Net margin | N/C | N/C | N/C | 9.9% | 9.9% | 9.2% | 9.2% | 5.1% | 2.7% |
In 2024, ACV generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 753 k€.
753 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.275%
44.019%
28.0%
In 2024, the debt ratio of ACV (71.28) 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 ACV (44.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.75
In 2024, the liquidity ratio of ACV (266.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of ACV is estimated at
1 449 352 €
(range 453 945€ - 7 781 030€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 ACV with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ACV in 2021 is 5.7 M€.
Yes, ACV generated a net profit of 753 k€ in 2024.
The headquarters of ACV is located in PERONNAS (01960), in the department Ain.
The tax return of ACV 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).
ACV operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.