SIREN : 419961628
A C R T is a French company founded 27 years ago, specialized in the sector Autres activités de télécommunication . Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 6.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 833 552 € | 6 658 671 € | 6 901 440 € | 6 753 138 € | N/C | N/C | 4 895 281 € | 4 157 186 € | 3 712 805 € |
| Net income | 502 870 € | 221 785 € | 34 172 € | 161 338 € | 107 063 € | 144 909 € | 37 152 € | 104 979 € | 75 874 € |
| EBITDA | 772 499 € | 440 321 € | 138 391 € | 292 647 € | N/C | N/C | 102 704 € | 151 908 € | 65 950 € |
| Net margin | 7.4% | 3.3% | 0.5% | 2.4% | N/C | N/C | 0.8% | 2.5% | 2.0% |
In 2024, A C R T achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +3%. After deducting consumption (1.1 M€), gross margin stands at 5.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 772 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
6 833 552 €
5 723 047 €
772 499 €
658 479 €
502 870 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.002%
37.868%
8.527%
0.425
8.3%
In 2024, the debt ratio of A C R T (24.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A C R T (37.9%) 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 2024, the repayment capacity of A C R T (0.42) 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 224.45. 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.
224.447
0.462
In 2024, the liquidity ratio of A C R T (224.45) 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 2024, the interest coverage of A C R T (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 487 k€ to permanently finance.
486 617 €
34 j
29 j
11 j
26 j
Based on 101 transactions of similar company sales (all years), the value of A C R T is estimated at 576 625 € (range 251 144€ - 2 329 171€). With an EBITDA of 772 499€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 A C R T with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of A C R T in 2024 is 6.8 M€.
Yes, A C R T generated a net profit of 503 k€ in 2024.
The headquarters of A C R T is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of A C R T 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).
A C R T operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.