SIREN : 451619035
SARL A.C.P. ENTRETIEN is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 372 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 371 736 € | 374 487 € | 376 030 € |
| Net income | 27 706 € | -11 594 € | 359 € |
| EBITDA | 22 211 € | -7 944 € | 7 277 € |
| Net margin | 7.5% | -3.1% | 0.1% |
In 2020, SARL A.C.P. ENTRETIEN achieves revenue of 372 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 372 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 22 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
371 736 €
371 736 €
22 211 €
22 546 €
27 706 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.335%
62.995%
7.36%
0.15
23.4%
In 2020, the debt ratio of SARL A.C.P. ENTRETIEN (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL A.C.P. ENTRETIEN (63.0%) 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 2020, the repayment capacity of SARL A.C.P. ENTRETIEN (0.15) 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 251.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.804
0.0
In 2020, the liquidity ratio of SARL A.C.P. ENTRETIEN (251.80) 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 2020, the interest coverage of SARL A.C.P. ENTRETIEN (0.0x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 152 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 116 days of revenue, i.e. 120 k€ to permanently finance.
119 877 €
170 j
18 j
0 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 356€ to 122 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 A.C.P. ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL A.C.P. ENTRETIEN in 2020 is 372 k€.
Yes, SARL A.C.P. ENTRETIEN generated a net profit of 28 k€ in 2020.
The headquarters of SARL A.C.P. ENTRETIEN is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SARL A.C.P. ENTRETIEN 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 A.C.P. ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.