Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: AUBERGENVILLE (78410), Yvelines
ACOMAT INTERNATIONAL : revenue, balance sheet and financial ratios
ACOMAT INTERNATIONAL is a French company
founded 42 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in AUBERGENVILLE (78410),
this company of category PME
shows in 2017 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACOMAT INTERNATIONAL (SIREN 329199590)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 383 671 €
2 681 264 €
Net income
21 090 €
429 660 €
229 121 €
133 121 €
133 726 €
106 519 €
67 624 €
54 668 €
53 910 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
80 716 €
77 866 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
2.0%
Revenue and income statement
In 2024, ACOMAT INTERNATIONAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 090 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.231%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.003%
Solvency indicators evolution ACOMAT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.306
39.93
43.818
30.413
23.511
15.925
9.68
9.065
4.231
Financial autonomy
43.754
35.984
36.539
43.979
43.368
40.093
30.813
49.285
58.003
Repayment capacity
1.791
4.178
None
None
None
None
None
None
None
Cash flow / Revenue
1.985%
1.824%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.232024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Good-7 pts over 3 years
In 2024, the debt ratio of ACOMAT INTERNATIONAL (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.0%2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Good+21 pts over 3 years
In 2024, the financial autonomy of ACOMAT INTERNATIONAL (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACOMAT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 175 654 €
1 506 816 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
72
74
0
0
0
0
0
0
0
Customer payment term (days)
72
71
0
0
0
0
0
270
0
Supplier payment term (days)
89
92
0
0
0
0
0
310
0
Positioning of ACOMAT INTERNATIONAL in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ACOMAT INTERNATIONAL is estimated at
33 835 €
(range 23 592€ - 116 136€).
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.
Estimated enterprise value2024
50 tx
23k€33k€116k€
33 835 €Range: 23 592€ - 116 136€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 090 €
×
1.6x
=33 835 €
Range: 23 592€ - 116 137€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare ACOMAT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about ACOMAT INTERNATIONAL
What is the revenue of ACOMAT INTERNATIONAL ?
The revenue of ACOMAT INTERNATIONAL in 2017 is 3.4 M€.
Is ACOMAT INTERNATIONAL profitable?
Yes, ACOMAT INTERNATIONAL generated a net profit of 21 k€ in 2024.
Where is the headquarters of ACOMAT INTERNATIONAL ?
The headquarters of ACOMAT INTERNATIONAL is located in AUBERGENVILLE (78410), in the department Yvelines.
Where to find the tax return of ACOMAT INTERNATIONAL ?
The tax return of ACOMAT INTERNATIONAL 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).
In which sector does ACOMAT INTERNATIONAL operate?
ACOMAT INTERNATIONAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart