SIREN : 819509654
L'ACOUSTIQUE APPLIQUEE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CYR-L'ECOLE (78210), this company of category PME shows in 2023 a revenue of 118 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 117 936 € | 104 285 € | 87 736 € | 107 554 € | 129 779 € | 117 013 € | 72 984 € |
| Nettoergebnis | 6 997 € | 15 405 € | -19 113 € | 4 776 € | 12 376 € | 22 027 € | 4 414 € |
| EBITDA | 8 772 € | 5 546 € | -16 186 € | 9 141 € | 24 079 € | 37 507 € | 11 247 € |
| Nettomarge | 5.9% | 14.8% | -21.8% | 4.4% | 9.5% | 18.8% | 6.0% |
In 2023, L'ACOUSTIQUE APPLIQUEE achieves revenue of 118 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022, growth of +13% (104 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 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 9 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 7 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
117 936 €
117 936 €
8 772 €
7 384 €
6 997 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.688%
78.266%
6.39%
0.255
1.3%
In 2023, the debt ratio of L'ACOUSTIQUE APPLIQUEE (2.69) 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 L'ACOUSTIQUE APPLIQUEE (78.3%) 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 2023, the repayment capacity of L'ACOUSTIQUE APPLIQUEE (0.26) 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 507.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.599
0.0
In 2023, the liquidity ratio of L'ACOUSTIQUE APPLIQUEE (507.60) 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.
In 2023, the interest coverage of L'ACOUSTIQUE APPLIQUEE (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2023, WCR increased by +199%, requiring additional financing.
29 105 €
87 j
74 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 739€ to 30 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 L'ACOUSTIQUE APPLIQUEE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of L'ACOUSTIQUE APPLIQUEE in 2023 is 118 k€.
Yes, L'ACOUSTIQUE APPLIQUEE generated a net profit of 7 k€ in 2023.
The headquarters of L'ACOUSTIQUE APPLIQUEE is located in SAINT-CYR-L'ECOLE (78210), in the department Yvelines.
The tax return of L'ACOUSTIQUE APPLIQUEE 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).
L'ACOUSTIQUE APPLIQUEE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.