SIREN : 410037543
ACIBLA is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in ORSAY (91400), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 616 616 € | 2 047 841 € | 3 033 295 € | 2 279 104 € | 2 184 674 € | 2 922 316 € | 3 180 038 € | 2 007 677 € | 1 959 810 € |
| Net income | 143 881 € | 120 272 € | 173 373 € | 69 000 € | 27 794 € | 73 372 € | 253 598 € | 7 767 € | 24 246 € |
| EBITDA | 195 365 € | 161 979 € | 223 074 € | 83 057 € | 64 835 € | 163 029 € | 331 759 € | 43 252 € | 62 727 € |
| Net margin | 5.5% | 5.9% | 5.7% | 3.0% | 1.3% | 2.5% | 8.0% | 0.4% | 1.2% |
In 2024, ACIBLA achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +28% (2.0 M€ -> 2.6 M€). After deducting consumption (771 k€), gross margin stands at 1.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 616 616 €
1 845 139 €
195 365 €
183 479 €
143 881 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.226%
48.189%
5.413%
1.002
10.2%
In 2024, the debt ratio of ACIBLA (30.23) 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 ACIBLA (48.2%) 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 2024, the repayment capacity of ACIBLA (1.00) 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 248.09. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
248.089
0.622
In 2024, the liquidity ratio of ACIBLA (248.09) 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 ACIBLA (0.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 155 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
155 139 €
25 j
37 j
2 j
21 j
Based on 113 transactions of similar company sales (all years), the value of ACIBLA is estimated at 514 176 € (range 218 624€ - 1 061 872€). With an EBITDA of 195 365€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ACIBLA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ACIBLA in 2024 is 2.6 M€.
Yes, ACIBLA generated a net profit of 144 k€ in 2024.
The headquarters of ACIBLA is located in ORSAY (91400), in the department Essonne.
The tax return of ACIBLA 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).
ACIBLA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.