Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-31 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCROMETAL : revenue, balance sheet and financial ratios
ACCROMETAL is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2024 a revenue of 929 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ACCROMETAL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 7 € -> 35 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.283%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.588%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
2025
Debt ratio
31.918
9.567
36.283
Financial autonomy
42.143
45.43
43.588
Repayment capacity
None
0.129
None
Cash flow / Revenue
None%
11.599%
None%
Sector positioning
Debt ratio
36.282025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average+22 pts over 3 years
In 2025, the debt ratio of ACCROMETAL (36.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.59%2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average-14 pts over 3 years
In 2025, the financial autonomy of ACCROMETAL (43.6%) 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
0.13 years2024
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Good
In 2024, the repayment capacity of ACCROMETAL (0.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
213.301
Liquidity indicators evolution ACCROMETAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
2025
Liquidity ratio
101.648
158.883
213.301
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
213.32025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average+26 pts over 3 years
In 2025, the liquidity ratio of ACCROMETAL (213.30) 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.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Average
In 2024, the interest coverage of ACCROMETAL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACCROMETAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
2025
Operating WCR
0 €
127 595 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
66
0
Supplier payment term (days)
0
26
0
Positioning of ACCROMETAL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 66 714€ to 230 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
66k€146k€230k€
146 672 €Range: 66 714€ - 230 775€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)
Compare ACCROMETAL with other companies in the same sector:
Yes, ACCROMETAL generated a net profit of 35 k€ in 2025.
Where is the headquarters of ACCROMETAL ?
The headquarters of ACCROMETAL is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of ACCROMETAL ?
The tax return of ACCROMETAL 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 ACCROMETAL operate?
ACCROMETAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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