SIREN : 498663087
FINANCIERE - AC. VD. is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 373 k€. 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 | 372 750 € | 393 000 € | 393 000 € | 393 000 € | 352 500 € | 393 000 € | 417 990 € | 378 000 € | 165 000 € |
| Net income | 154 055 € | 140 051 € | 111 784 € | 136 544 € | 69 122 € | 137 659 € | 164 658 € | 175 630 € | 150 999 € |
| EBITDA | 40 512 € | 39 819 € | 52 032 € | 59 356 € | -5 631 € | -234 € | 944 € | 29 749 € | -20 581 € |
| Net margin | 41.3% | 35.6% | 28.4% | 34.7% | 19.6% | 35.0% | 39.4% | 46.5% | 91.5% |
In 2024, FINANCIERE - AC. VD. achieves revenue of 373 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 373 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 41 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
372 750 €
372 750 €
40 512 €
32 049 €
154 055 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.877%
94.336%
43.599%
0.088
78.7%
In 2024, the debt ratio of FINANCIERE - AC. VD. (0.88) 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 FINANCIERE - AC. VD. (94.3%) 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.
In 2024, the repayment capacity of FINANCIERE - AC. VD. (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 801.74. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
801.744
1.607
In 2024, the liquidity ratio of FINANCIERE - AC. VD. (801.74) 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 FINANCIERE - AC. VD. (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-3 172 €
0 j
82 j
0 j
-3 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE - AC. VD. is estimated at
208 777 €
(range 86 231€ - 477 186€).
With an EBITDA of 40 512€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE - AC. VD. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE - AC. VD. in 2024 is 373 k€.
Yes, FINANCIERE - AC. VD. generated a net profit of 154 k€ in 2024.
The headquarters of FINANCIERE - AC. VD. is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of FINANCIERE - AC. VD. 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).
FINANCIERE - AC. VD. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.