SIREN : 532875028
ACHERES EXPANSION is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in ACHERES (78260), this company of category PME shows in 2024 a revenue of 81.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 058 593 € | 73 966 192 € | 66 805 680 € | 63 535 071 € | 62 824 537 € | 60 816 625 € | 58 218 433 € | 57 838 802 € |
| Net income | 681 379 € | 565 828 € | 773 133 € | 802 028 € | 816 484 € | 2 308 591 € | 318 192 € | 490 737 € |
| EBITDA | 583 347 € | 461 729 € | 885 751 € | 1 249 485 € | 962 212 € | 431 733 € | 78 586 € | 318 810 € |
| Net margin | 0.8% | 0.8% | 1.2% | 1.3% | 1.3% | 3.8% | 0.5% | 0.8% |
In 2024, ACHERES EXPANSION achieves revenue of 81.1 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023: +10%. After deducting consumption (64.8 M€), gross margin stands at 16.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 681 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
81 058 593 €
16 305 680 €
583 347 €
698 787 €
681 379 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.769%
30.505%
0.634%
13.553
23.8%
In 2024, the debt ratio of ACHERES EXPANSION (124.77) 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 ACHERES EXPANSION (30.5%) 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 ACHERES EXPANSION (13.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.76. 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 73.4x. Operating income very largely covers interest expenses: high safety margin.
72.757
73.407
In 2024, the liquidity ratio of ACHERES EXPANSION (72.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACHERES EXPANSION (73.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2017-2024, WCR increased by +30%, requiring additional financing.
7 655 174 €
1 j
35 j
15 j
34 j
Based on 551 transactions of similar company sales in 2024, the value of ACHERES EXPANSION is estimated at 7 763 932 € (range 3 878 627€ - 14 998 348€). With an EBITDA of 583 347€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ACHERES EXPANSION with other companies in the same sector:
The revenue of ACHERES EXPANSION in 2024 is 81.1 M€.
Yes, ACHERES EXPANSION generated a net profit of 681 k€ in 2024.
The headquarters of ACHERES EXPANSION is located in ACHERES (78260), in the department Yvelines.
The tax return of ACHERES EXPANSION 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).
ACHERES EXPANSION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.