SIREN : 323447979
ACORBOIS is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MUIZON (51140), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 374 515 € | 2 302 723 € | 2 191 413 € | 2 140 588 € | N/C | 2 075 400 € | N/C |
| Net income | -1 716 € | 46 240 € | 103 602 € | 17 546 € | 11 133 € | 102 879 € | -32 357 € | 13 854 € | 21 904 € |
| EBITDA | N/C | N/C | 107 341 € | 11 641 € | -43 353 € | 155 059 € | N/C | 50 736 € | N/C |
| Net margin | N/C | N/C | 4.4% | 0.8% | 0.5% | 4.8% | N/C | 0.7% | N/C |
In 2024, ACORBOIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.459%
42.78%
23.3%
In 2024, the debt ratio of ACORBOIS (51.46) 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 ACORBOIS (42.8%) 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.
In 2022, the repayment capacity of ACORBOIS (3.08) 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 231.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.541
In 2024, the liquidity ratio of ACORBOIS (231.54) 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 2022, the interest coverage of ACORBOIS (1.6x) 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.
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Compare ACORBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACORBOIS in 2022 is 2.4 M€.
ACORBOIS recorded a net loss in 2024.
The headquarters of ACORBOIS is located in MUIZON (51140), in the department Marne.
The tax return of ACORBOIS 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).
ACORBOIS 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.