SIREN : 957522071
ACHARD ET CIE is a French company founded 69 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in GENAY (69730), this company of category ETI shows in 2024 a revenue of 13.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 758 881 € | 13 900 763 € | 13 286 468 € | 12 732 997 € | 10 742 785 € | 9 815 035 € | 9 370 237 € | 8 695 514 € | 8 105 620 € |
| Net income | 1 029 064 € | 1 206 807 € | 1 106 379 € | 1 186 896 € | 635 940 € | 363 047 € | 248 491 € | 133 780 € | 254 936 € |
| EBITDA | 1 843 902 € | 1 911 182 € | 1 699 880 € | 1 942 887 € | 1 178 013 € | 732 830 € | 490 173 € | 432 456 € | 561 125 € |
| Net margin | 7.5% | 8.7% | 8.3% | 9.3% | 5.9% | 3.7% | 2.7% | 1.5% | 3.1% |
In 2024, ACHARD ET CIE achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 6.6 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
13 758 881 €
6 552 817 €
1 843 902 €
1 569 921 €
1 029 064 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. 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 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.015%
58.523%
9.508%
0.001
16.7%
In 2024, the debt ratio of ACHARD ET CIE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACHARD ET CIE (58.5%) 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 ACHARD ET CIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.70. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.702
1.675
In 2024, the liquidity ratio of ACHARD ET CIE (228.70) 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 2024, the interest coverage of ACHARD ET CIE (1.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
5 039 190 €
46 j
45 j
76 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 918 513€ to 6 434 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ACHARD ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ACHARD ET CIE in 2024 is 13.8 M€.
Yes, ACHARD ET CIE generated a net profit of 1.0 M€ in 2024.
The headquarters of ACHARD ET CIE is located in GENAY (69730), in the department Rhone.
The tax return of ACHARD ET CIE 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).
ACHARD ET CIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.