Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.C.E.S. : revenue, balance sheet and financial ratios

A.C.E.S. is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - A.C.E.S. (SIREN 447790437)
Indicador 2023 2021
Ingresos N/C N/C
Resultado neto 31 250 € 52 348 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2023, A.C.E.S. generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 52 k€ -> 31 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

31 250 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

38.97%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.202%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

52.9%

Evolución de indicadores de solvencia
A.C.E.S.

Positionnement sectoriel

Debt ratio
38.97 2023
2021
2023
Q1: 0.75
Méd: 15.34
Q3: 51.58
Average -6 pts durante 2 años

In 2023, the debt ratio of A.C.E.S. (38.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.2% 2023
2021
2023
Q1: 11.18%
Méd: 33.93%
Q3: 55.23%
Good

In 2023, the financial autonomy of A.C.E.S. (39.2%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 188.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

188.926

Evolución de indicadores de liquidez
A.C.E.S.

Positionnement sectoriel

Liquidity ratio
188.93 2023
2021
2023
Q1: 153.33
Méd: 216.28
Q3: 323.4
Average -25 pts durante 2 años

In 2023, the liquidity ratio of A.C.E.S. (188.93) 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.

Positionnement de A.C.E.S. dans son secteur

Comparación con el sector Travaux d'installation électrique dans tous locaux

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 45 270€ to 85 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 70k€ 85k€
70 378 € Range: 45 270€ - 85 104€
NAF 5 année 2023

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare A.C.E.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A.C.E.S.

What is the revenue of A.C.E.S. ?

The revenue of A.C.E.S. is not publicly disclosed (confidential accounts filed with INPI).

Is A.C.E.S. profitable?

Yes, A.C.E.S. generated a net profit of 31 k€ in 2023.

Where is the headquarters of A.C.E.S. ?

The headquarters of A.C.E.S. is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of A.C.E.S. ?

The tax return of A.C.E.S. 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).

In which sector does A.C.E.S. operate?

A.C.E.S. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.