SIREN : 752932467
ACI MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2020 a revenue of 605 k€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 605 214 € | 678 450 € | 551 911 € | 556 006 € | 568 708 € |
| Net income | 29 327 € | 32 112 € | 34 612 € | 26 091 € | 20 064 € | 24 856 € | 29 798 € |
| EBITDA | N/C | N/C | 44 465 € | 33 972 € | 25 809 € | 31 581 € | 37 419 € |
| Net margin | N/C | N/C | 5.7% | 3.8% | 3.6% | 4.5% | 5.2% |
In 2024, ACI MENUISERIE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 29 k€.
29 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.299%
68.499%
37.1%
In 2024, the debt ratio of ACI MENUISERIE (27.30) 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 ACI MENUISERIE (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ACI MENUISERIE (0.46) 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 646.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.028
In 2024, the liquidity ratio of ACI MENUISERIE (646.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ACI MENUISERIE (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ACI MENUISERIE is estimated at
99 616 €
(range 39 397€ - 227 141€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ACI MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACI MENUISERIE in 2020 is 605 k€.
Yes, ACI MENUISERIE generated a net profit of 29 k€ in 2024.
The headquarters of ACI MENUISERIE is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of ACI MENUISERIE 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).
ACI MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.