SIREN : 820404341
ACV AMENAGEMENTS is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 918 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ACV AMENAGEMENTS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 918 498 € | 373 398 € |
| Net income | 63 445 € | 33 518 € |
| EBITDA | 81 306 € | 41 023 € |
| Net margin | 6.9% | 9.0% |
In 2020, ACV AMENAGEMENTS achieves revenue of 918 k€. Vs 2019, growth of +146% (373 k€ -> 918 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+146%), EBITDA varies by +98%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (6.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
918 498 €
918 498 €
81 306 €
79 861 €
63 445 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (16.4%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.0%).
0.95%
65.34%
7.05%
0.02
48.4%
In 2020, the debt ratio of ACV AMENAGEMENTS (0.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ACV AMENAGEMENTS (65.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.86. This ratio is more favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2.86
0.03
In 2020, the liquidity ratio of ACV AMENAGEMENTS (2.86) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 73 k€ to permanently finance. Between 2019 and 2020, WCR worsened by 73 days of revenue, signaling an increased financing need.
72 727 €
34 j
6 j
4 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 134 175€ to 476 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
Largest companies by revenue in the sector Ingénierie, études techniques:
Largest companies by revenue in the department Haute-Garonne:
The revenue of ACV AMENAGEMENTS in 2020 is 918 k€.
Yes, ACV AMENAGEMENTS generated a net profit of 63 k€ in 2020.
The headquarters of ACV AMENAGEMENTS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ACV AMENAGEMENTS 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 AMENAGEMENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.