SIREN : 384365805
ACOPLAN FRANCE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COIGNIERES (78310), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 211 600 € | N/C | 5 047 738 € | 4 371 998 € | 3 409 667 € | 4 577 733 € | 3 565 116 € | 3 030 377 € | 2 775 275 € |
| Net income | 577 688 € | 124 868 € | -3 355 € | 304 558 € | -117 373 € | 398 600 € | 171 649 € | -42 782 € | -237 219 € |
| EBITDA | 299 898 € | N/C | 182 392 € | 282 983 € | -82 265 € | 399 822 € | 220 587 € | -41 716 € | -139 559 € |
| Net margin | 8.0% | N/C | -0.1% | 7.0% | -3.4% | 8.7% | 4.8% | -1.4% | -8.5% |
In 2024, ACOPLAN FRANCE achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. After deducting consumption (3.2 M€), gross margin stands at 4.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
7 211 600 €
3 974 186 €
299 898 €
196 095 €
577 688 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
70.336%
33.224%
-0.328%
-27.104
29.7%
In 2024, the debt ratio of ACOPLAN FRANCE (70.34) 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 ACOPLAN FRANCE (33.2%) 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 ACOPLAN FRANCE (-27.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.33. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.328
1.271
In 2024, the liquidity ratio of ACOPLAN FRANCE (203.33) 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 ACOPLAN FRANCE (1.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 47 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +55936%, requiring additional financing.
1 446 286 €
86 j
39 j
7 j
72 j
Based on 51 transactions of similar company sales
in 2024,
the value of ACOPLAN FRANCE is estimated at
934 706 €
(range 445 442€ - 1 573 511€).
With an EBITDA of 299 898€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 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 ACOPLAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACOPLAN FRANCE in 2024 is 7.2 M€.
Yes, ACOPLAN FRANCE generated a net profit of 578 k€ in 2024.
The headquarters of ACOPLAN FRANCE is located in COIGNIERES (78310), in the department Yvelines.
The tax return of ACOPLAN FRANCE 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).
ACOPLAN FRANCE 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.