SIREN : 509338661
GROUPE ACKERMANN is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in MORHANGE (57340), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 1 293 848 € | 1 470 171 € | 1 213 000 € | 868 800 € | 519 300 € | N/C | N/C | N/C | N/C |
| Net income | 597 675 € | 573 067 € | 373 396 € | 267 854 € | 524 201 € | 32 116 € | 39 424 € | 38 449 € | 38 679 € |
| EBITDA | 32 510 € | 183 294 € | -8 198 € | -12 062 € | -688 € | -11 919 € | -1 772 € | -1 560 € | -1 538 € |
| Net margin | 46.2% | 39.0% | 30.8% | 30.8% | 100.9% | N/C | N/C | N/C | N/C |
In 2024, GROUPE ACKERMANN achieves revenue of 1.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -82%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
1 293 848 €
1 293 848 €
32 510 €
54 622 €
597 675 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.308%
40.063%
44.635%
8.66
36.8%
In 2024, the debt ratio of GROUPE ACKERMANN (134.31) 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 2024, the financial autonomy of GROUPE ACKERMANN (40.1%) 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 2024, the repayment capacity of GROUPE ACKERMANN (8.66) 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 694.55. 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 60.9x. Operating income very largely covers interest expenses: high safety margin.
694.554
60.883
In 2024, the liquidity ratio of GROUPE ACKERMANN (694.55) 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 GROUPE ACKERMANN (60.9x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 159 days of revenue, i.e. 571 k€ to permanently finance.
570 936 €
195 j
46 j
0 j
159 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ACKERMANN is estimated at
1 079 660 €
(range 336 246€ - 2 254 900€).
With an EBITDA of 32 510€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ACKERMANN with other companies in the same sector:
The revenue of GROUPE ACKERMANN in 2024 is 1.3 M€.
Yes, GROUPE ACKERMANN generated a net profit of 598 k€ in 2024.
The headquarters of GROUPE ACKERMANN is located in MORHANGE (57340), in the department Moselle.
The tax return of GROUPE ACKERMANN 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 ACKERMANN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.