SIREN : 817663313
AQCEPTANCE GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247 862 € | 284 687 € | 223 655 € | 146 305 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 078 € | 265 894 € | -4 489 € | 181 € | 27 410 € | -5 908 € | 34 182 € | 18 756 € | 62 006 € |
| EBITDA | 72 362 € | 118 589 € | 76 021 € | -6 206 € | -7 661 € | -5 908 € | -5 818 € | -21 244 € | -7 994 € |
| Net margin | 70.2% | 93.4% | -2.0% | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, AQCEPTANCE GROUP achieves revenue of 248 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 29.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -39%, reducing margin by 12.5 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 174 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
247 862 €
247 862 €
72 362 €
72 347 €
174 078 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.122%
84.177%
61.431%
0.694
In 2024, the debt ratio of AQCEPTANCE GROUP (12.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AQCEPTANCE GROUP (84.2%) 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 2024, the repayment capacity of AQCEPTANCE GROUP (0.69) 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 1102.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1102.168
0.0
In 2024, the liquidity ratio of AQCEPTANCE GROUP (1102.17) 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 2024, the interest coverage of AQCEPTANCE GROUP (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 912 days of revenue, i.e. 628 k€ to permanently finance.
627 701 €
29 j
226 j
0 j
912 j
Based on 103 transactions of similar company sales in 2024, the value of AQCEPTANCE GROUP is estimated at 541 141 € (range 158 381€ - 1 249 200€). With an EBITDA of 72 362€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 AQCEPTANCE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AQCEPTANCE GROUP in 2024 is 248 k€.
Yes, AQCEPTANCE GROUP generated a net profit of 174 k€ in 2024.
The headquarters of AQCEPTANCE GROUP is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of AQCEPTANCE GROUP 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).
AQCEPTANCE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.