SIREN : 914914700
GROUPE ACG AUTOMATION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TINCHEBRAY-BOCAGE (61800), this company of category PME shows in 2025 a revenue of 753 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 752 529 € | 677 479 € | 542 470 € | N/C |
| Net income | 702 359 € | 226 741 € | -22 362 € | -2 063 € |
| EBITDA | 25 260 € | 21 908 € | -14 644 € | -2 063 € |
| Net margin | 93.3% | 33.5% | -4.1% | N/C |
In 2025, GROUPE ACG AUTOMATION achieves revenue of 753 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2024, growth of +11% (677 k€ -> 753 k€). After deducting consumption (0 €), gross margin stands at 753 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 25 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 93.3% of revenue. This profit can be retained or distributed to shareholders.
752 529 €
752 529 €
25 260 €
22 604 €
702 359 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.747%
23.585%
93.643%
5.212
90.3%
In 2025, the debt ratio of GROUPE ACG AUTOMATION (295.75) 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 GROUPE ACG AUTOMATION (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE ACG AUTOMATION (5.21) 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 253.65. 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 398.5x. Operating income very largely covers interest expenses: high safety margin.
253.646
398.496
In 2025, the liquidity ratio of GROUPE ACG AUTOMATION (253.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GROUPE ACG AUTOMATION (398.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Overall, WCR represents 264 days of revenue, i.e. 551 k€ to permanently finance.
551 250 €
116 j
116 j
0 j
264 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 216 278€ to 1 492 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE ACG AUTOMATION with other companies in the same sector:
The revenue of GROUPE ACG AUTOMATION in 2025 is 753 k€.
Yes, GROUPE ACG AUTOMATION generated a net profit of 702 k€ in 2025.
The headquarters of GROUPE ACG AUTOMATION is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.
The tax return of GROUPE ACG AUTOMATION 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).
GROUPE ACG AUTOMATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.