SIREN : 451617344
ACCRO-P0LES is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 473 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 473 445 € | 232 385 € | 172 242 € | 229 134 € |
| Net income | 48 528 € | 36 134 € | 13 662 € | 52 617 € |
| EBITDA | 65 490 € | 36 223 € | 21 239 € | 34 255 € |
| Net margin | 10.2% | 15.5% | 7.9% | 23.0% |
In 2024, ACCRO-P0LES achieves revenue of 473 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023, growth of +104% (232 k€ -> 473 k€). After deducting consumption (29 k€), gross margin stands at 445 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
473 445 €
444 873 €
65 490 €
52 102 €
48 528 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.022%
9.762%
12.623%
0.305
32.9%
In 2024, the debt ratio of ACCRO-P0LES (16.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACCRO-P0LES (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACCRO-P0LES (0.30) 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 269.69. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
269.691
0.192
In 2024, the liquidity ratio of ACCRO-P0LES (269.69) 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 ACCRO-P0LES (0.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
68 384 €
35 j
170 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 94 529€ to 274 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACCRO-P0LES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ACCRO-P0LES in 2024 is 473 k€.
Yes, ACCRO-P0LES generated a net profit of 49 k€ in 2024.
The headquarters of ACCRO-P0LES is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of ACCRO-P0LES 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).
ACCRO-P0LES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.