Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: ETIFecha de creación: 1988-01-14 (38 años)Estado: ActivaSector de actividad: Fabrication de carrosseries et remorquesUbicación: ARTIGUES-PRES-BORDEAUX (33370), Gironde
ACI - AQUITAINE CARROSSERIE INDUSTRIELLE is a French company
founded 38 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in ARTIGUES-PRES-BORDEAUX (33370),
this company of category ETI
shows in 2024 a revenue of 14.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACI - AQUITAINE CARROSSERIE INDUSTRIELLE achieves revenue of 14.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +14% (12.3 M€ -> 14.0 M€). After deducting consumption (8.5 M€), gross margin stands at 5.5 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 322 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
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Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
14 048 592 €
Margen bruto (2024)
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Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
5 505 389 €
EBITDA (2024)
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EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
615 882 €
EBIT (2024)
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EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
509 949 €
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Ratio de endeudamiento (2024)
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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
172.717%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia ACI - AQUITAINE CARROSSERIE INDUSTRIELLE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
0.0
129.534
33.319
67.06
37.388
109.842
167.024
172.717
Autonomía financiera
46.215
27.017
40.337
37.879
39.546
35.498
27.564
28.131
Capacidad de reembolso
0.0
220.29
3.269
6.604
2.107
7.076
257.397
10.993
Flujo de caja / Ingresos
2.319%
0.078%
1.204%
2.252%
3.207%
3.086%
0.124%
2.984%
Positionnement sectoriel
Debt ratio
172.722024
2022
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Watch
In 2024, the debt ratio of ACI - AQUITAINE CARROSSER... (172.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
28.13%2024
2022
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Average-12 pts durante 3 años
In 2024, the financial autonomy of ACI - AQUITAINE CARROSSER... (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.99 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.89 years
Q3: 2.67 years
Watch
In 2024, the repayment capacity of ACI - AQUITAINE CARROSSER... (10.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 387.78. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
Ratio de liquidez (2024)
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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
387.78
Cobertura de intereses (2024)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez ACI - AQUITAINE CARROSSERIE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
166.441
230.918
178.178
243.835
201.074
351.648
351.758
387.78
Cobertura de intereses
1.322
71.662
8.844
3.769
0.77
2.527
67.05
15.246
Positionnement sectoriel
Liquidity ratio
387.782024
2022
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Excellent
In 2024, the liquidity ratio of ACI - AQUITAINE CARROSSER... (387.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
15.25x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.31x
Q3: 8.74x
Excellent+14 pts durante 3 años
In 2024, the interest coverage of ACI - AQUITAINE CARROSSER... (15.2x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2017-2024, WCR increased by +217%, requiring additional financing.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
7 529 343 €
Crédito clientes (2024)
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Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
75 j
Crédito proveedores (2024)
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Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
41 j
Rotación de inventario (2024)
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Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
128 j
NFR en días de ingresos (2024)
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NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
193 j
Evolución del NFR y plazos ACI - AQUITAINE CARROSSERIE INDUSTRIELLE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
2 377 828 €
5 094 727 €
3 590 118 €
4 135 237 €
4 477 551 €
5 415 180 €
6 876 543 €
7 529 343 €
Rotación de inventario (días)
73
84
69
125
91
102
144
128
Crédit clients (jours)
43
77
42
56
52
67
68
75
Crédit fournisseurs (jours)
56
56
65
67
64
35
45
41
Positionnement de ACI - AQUITAINE CARROSSERIE INDUSTRIELLE dans son secteur
Comparación con el sector Fabrication de carrosseries et remorques
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 568 860€ to 1 459 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
568k€1085k€1459k€
1 085 561 €Range: 568 860€ - 1 459 023€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare ACI - AQUITAINE CARROSSERIE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about ACI - AQUITAINE CARROSSERIE INDUSTRIELLE
What is the revenue of ACI - AQUITAINE CARROSSERIE INDUSTRIELLE ?
The revenue of ACI - AQUITAINE CARROSSERIE INDUSTRIELLE in 2024 is 14.0 M€.
Is ACI - AQUITAINE CARROSSERIE INDUSTRIELLE profitable?
Yes, ACI - AQUITAINE CARROSSERIE INDUSTRIELLE generated a net profit of 322 k€ in 2024.
Where is the headquarters of ACI - AQUITAINE CARROSSERIE INDUSTRIELLE ?
The headquarters of ACI - AQUITAINE CARROSSERIE INDUSTRIELLE is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
Where to find the tax return of ACI - AQUITAINE CARROSSERIE INDUSTRIELLE ?
The tax return of ACI - AQUITAINE CARROSSERIE INDUSTRIELLE 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 ACI - AQUITAINE CARROSSERIE INDUSTRIELLE operate?
ACI - AQUITAINE CARROSSERIE INDUSTRIELLE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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