SIREN : 885326710
ACV-IMMOBILIER is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOUTHE (25240), this company of category PME shows in 2025 a revenue of 492 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 492 250 € | 365 000 € | 40 045 € |
| Net income | 117 707 € | 73 745 € | 9 902 € |
| EBITDA | 98 222 € | 102 212 € | 26 848 € |
| Net margin | 23.9% | 20.2% | 24.7% |
In 2025, ACV-IMMOBILIER achieves revenue of 492 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +250.6%. Vs 2024, growth of +35% (365 k€ -> 492 k€). After deducting consumption (757 k€), gross margin stands at -264 k€, i.e. a rate of -54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -4%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
492 250 €
-264 268 €
98 222 €
90 575 €
117 707 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
427.402%
17.421%
25.465%
6.068
84.8%
In 2025, the debt ratio of ACV-IMMOBILIER (427.40) 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 ACV-IMMOBILIER (17.4%) 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 ACV-IMMOBILIER (6.07) 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 1012.32. 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 4.2x. Financial charges are adequately covered by operations.
1012.323
4.185
In 2025, the liquidity ratio of ACV-IMMOBILIER (1012.32) 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.
In 2025, the interest coverage of ACV-IMMOBILIER (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 600 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 603 days of revenue, i.e. 824 k€ to permanently finance. Over 2023-2025, WCR increased by +110%, requiring additional financing.
824 287 €
0 j
38 j
600 j
603 j
Based on 258 transactions of similar company sales (all years), the value of ACV-IMMOBILIER is estimated at 470 133 € (range 182 303€ - 893 676€). With an EBITDA of 98 222€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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-IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ACV-IMMOBILIER in 2025 is 492 k€.
Yes, ACV-IMMOBILIER generated a net profit of 118 k€ in 2025.
The headquarters of ACV-IMMOBILIER is located in MOUTHE (25240), in the department Doubs.
The tax return of ACV-IMMOBILIER 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-IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.