SIREN : 529508764
ACL2R is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 4.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 649 773 € | 3 534 663 € | 1 585 194 € | 1 344 943 € | 1 118 758 € | 1 438 256 € | 1 378 611 € | 1 144 264 € |
| Net income | 252 143 € | 148 779 € | 108 216 € | 74 209 € | 66 216 € | 70 556 € | 57 470 € | 47 384 € |
| EBITDA | 493 449 € | 363 350 € | 136 238 € | 120 471 € | 108 430 € | 62 643 € | 104 627 € | 91 197 € |
| Net margin | 5.4% | 4.2% | 6.8% | 5.5% | 5.9% | 4.9% | 4.2% | 4.1% |
In 2024, ACL2R achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +32% (3.5 M€ -> 4.6 M€). After deducting consumption (1.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 649 773 €
3 534 430 €
493 449 €
344 876 €
252 143 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.617%
28.562%
7.63%
0.513
40.3%
In 2024, the debt ratio of ACL2R (32.62) 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 ACL2R (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACL2R (0.51) 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 192.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.296
0.0
In 2024, the liquidity ratio of ACL2R (192.30) 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.
In 2024, the interest coverage of ACL2R (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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +35107%, requiring additional financing.
1 269 807 €
101 j
66 j
14 j
98 j
Based on 88 transactions of similar company sales
(all years),
the value of ACL2R is estimated at
1 073 025 €
(range 371 846€ - 1 892 346€).
With an EBITDA of 493 449€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ACL2R with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ACL2R in 2024 is 4.6 M€.
Yes, ACL2R generated a net profit of 252 k€ in 2024.
The headquarters of ACL2R is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of ACL2R 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).
ACL2R operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.