SIREN : 501242309
ACARR is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 621 863 € | 1 569 343 € | 1 635 595 € |
| Net income | 20 297 € | 32 871 € | 20 743 € |
| EBITDA | 62 282 € | 63 491 € | 89 483 € |
| Net margin | 1.3% | 2.1% | 1.3% |
In 2021, ACARR achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020: +3%. After deducting consumption (870 k€), gross margin stands at 752 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 621 863 €
752 158 €
62 282 €
18 672 €
20 297 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.462%
54.737%
3.329%
0.016
30.5%
In 2021, the debt ratio of ACARR (18.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ACARR (54.7%) 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 2021, the repayment capacity of ACARR (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.908
0.0
In 2021, the liquidity ratio of ACARR (183.91) 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.
In 2021, the interest coverage of ACARR (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
127 689 €
55 j
51 j
1 j
28 j
Based on 135 transactions of similar company sales in 2021, the value of ACARR is estimated at 335 096 € (range 150 362€ - 644 851€). With an EBITDA of 62 282€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 135 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 ACARR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ACARR in 2021 is 1.6 M€.
Yes, ACARR generated a net profit of 20 k€ in 2021.
The headquarters of ACARR is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ACARR 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).
ACARR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.