SIREN : 797904109
ACLCA OUTDOOR is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LONGUENESSE (62219), this company of category PME shows in 2021 a revenue of 1.0 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 041 549 € |
| Net income | 113 172 € | 67 583 € | 62 685 € | 240 876 € |
| EBITDA | N/C | N/C | N/C | 118 313 € |
| Net margin | N/C | N/C | N/C | 23.1% |
In 2024, ACLCA OUTDOOR generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 241 k€ -> 113 k€.
113 172 €
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 34%. The balance between equity and debt is satisfactory.
0.0%
33.995%
52.9%
In 2024, the debt ratio of ACLCA OUTDOOR (0.00) 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 ACLCA OUTDOOR (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.61
In 2024, the liquidity ratio of ACLCA OUTDOOR (239.61) 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.
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 ACLCA OUTDOOR is estimated at
384 415 €
(range 152 033€ - 876 532€).
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 ACLCA OUTDOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ACLCA OUTDOOR in 2021 is 1.0 M€.
Yes, ACLCA OUTDOOR generated a net profit of 113 k€ in 2024.
The headquarters of ACLCA OUTDOOR is located in LONGUENESSE (62219), in the department Pas-de-Calais.
The tax return of ACLCA OUTDOOR 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).
ACLCA OUTDOOR operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.