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AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R : revenue, balance sheet and financial ratios

AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in YERRES (91330), this company of category PME shows in 2025 a net income positive of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R (SIREN 820184869)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 215 342 € 47 363 € 69 472 € 94 197 € 325 730 € 164 616 € 223 502 € 244 257 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 244 k€ -> 215 k€.

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

215 342 €

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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 4%. 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 69%. 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

4.12%

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

69.218%

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

14.4%

Solvency indicators evolution
AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R

Sector positioning

Debt ratio
4.12 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent

In 2025, the debt ratio of AMENAGEMENTS CONSTRUCTION... (4.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.22% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of AMENAGEMENTS CONSTRUCTION... (69.2%) 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 365.97. 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

365.969

Liquidity indicators evolution
AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R

Sector positioning

Liquidity ratio
365.97 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of AMENAGEMENTS CONSTRUCTION... (365.97) 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 AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R is estimated at 757 020 € (range 211 181€ - 2 119 139€). 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
120 transactions
211k€ 757k€ 2119k€
757 020 € Range: 211 181€ - 2 119 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
215 342 € × 3.5x = 757 020 €
Range: 211 181€ - 2 119 140€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R

What is the revenue of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R ?

The revenue of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R profitable?

Yes, AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R generated a net profit of 215 k€ in 2025.

Where is the headquarters of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R ?

The headquarters of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R is located in YERRES (91330), in the department Essonne.

Where to find the tax return of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R ?

The tax return of AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R 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 AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R operate?

AMENAGEMENTS CONSTRUCTIONS ROUTES ET RESEAUX AC2R operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.