SIREN : 750452658
SARL AC2M is a French company founded 14 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2023 a revenue of 498 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 498 391 € | 391 230 € | 448 871 € | 451 481 € | 593 479 € | 304 984 € | 235 926 € |
| Net income | 18 401 € | 24 852 € | 41 137 € | 5 150 € | 35 374 € | 19 722 € | 4 562 € |
| EBITDA | 104 995 € | 42 032 € | -1 845 € | 61 435 € | 57 050 € | 19 336 € | -145 194 € |
| Net margin | 3.7% | 6.4% | 9.2% | 1.1% | 6.0% | 6.5% | 1.9% |
In 2023, SARL AC2M achieves revenue of 498 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +27% (391 k€ -> 498 k€). After deducting consumption (129 k€), gross margin stands at 369 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
498 391 €
369 116 €
104 995 €
39 452 €
18 401 €
21.1%
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 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.196%
42.7%
16.894%
0.33
19.6%
In 2023, the debt ratio of SARL AC2M (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL AC2M (42.7%) 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 2023, the repayment capacity of SARL AC2M (0.33) 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 179.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
179.882
0.476
In 2023, the liquidity ratio of SARL AC2M (179.88) 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 2023, the interest coverage of SARL AC2M (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 112 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 166 days of revenue, i.e. 229 k€ to permanently finance. Over 2015-2023, WCR increased by +153%, requiring additional financing.
229 300 €
222 j
110 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 54 362€ to 332 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SARL AC2M with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of SARL AC2M in 2023 is 498 k€.
Yes, SARL AC2M generated a net profit of 18 k€ in 2023.
The headquarters of SARL AC2M is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
The tax return of SARL AC2M 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).
SARL AC2M operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.