Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1994-03-29 (32 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: VILLEJUST (91140), Essonne
ACORT EUROPE : revenue, balance sheet and financial ratios
ACORT EUROPE is a French company
founded 32 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in VILLEJUST (91140),
this company of category ETI
shows in 2023 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACORT EUROPE (SIREN 394539035)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 948 633 €
6 964 097 €
7 044 821 €
5 619 364 €
4 869 058 €
5 104 788 €
3 237 940 €
3 467 326 €
Net income
452 789 €
382 738 €
414 508 €
211 294 €
400 490 €
638 183 €
736 898 €
155 572 €
35 344 €
EBITDA
N/C
481 311 €
469 143 €
826 472 €
610 352 €
1 088 503 €
1 276 449 €
451 635 €
363 143 €
Net margin
N/C
5.5%
6.0%
3.0%
7.1%
13.1%
14.4%
4.8%
1.0%
Revenue and income statement
In 2024, ACORT EUROPE generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 453 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
452 789 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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
35.379%
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
40.1%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.063
21.823
18.4
16.816
54.554
85.946
43.142
8.639
35.379
Financial autonomy
18.946
25.864
48.189
60.778
45.343
29.952
38.555
40.909
40.1
Repayment capacity
0.638
0.335
0.264
0.415
2.04
1.091
1.622
0.723
None
Cash flow / Revenue
10.034%
14.017%
19.585%
17.226%
8.195%
10.437%
4.757%
2.095%
None%
Sector positioning
Debt ratio
35.382024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average+5 pts over 3 years
In 2024, the debt ratio of ACORT EUROPE (35.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.1%2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good
In 2024, the financial autonomy of ACORT EUROPE (40.1%) 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.
Repayment capacity
0.72 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average-13 pts over 2 years
In 2023, the repayment capacity of ACORT EUROPE (0.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
189.023
Liquidity indicators evolution ACORT EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
87.579
100.238
131.439
220.229
246.471
239.799
247.209
160.034
189.023
Interest coverage
0.839
0.416
0.099
0.562
1.108
1.047
3.015
0.865
None
Sector positioning
Liquidity ratio
189.022024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Average-12 pts over 3 years
In 2024, the liquidity ratio of ACORT EUROPE (189.02) 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.
Interest coverage
0.86x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good-10 pts over 2 years
In 2023, the interest coverage of ACORT EUROPE (0.9x) 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) 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 ACORT EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
888 017 €
790 154 €
540 291 €
820 436 €
654 431 €
1 126 185 €
1 180 972 €
595 845 €
0 €
Inventory turnover (days)
2
4
4
1
1
0
0
0
0
Customer payment term (days)
114
116
74
74
50
40
36
37
0
Supplier payment term (days)
164
130
47
46
44
25
35
43
0
Positioning of ACORT EUROPE in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 637 193€ to 3 814 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
637k€1481k€3814k€
1 481 620 €Range: 637 193€ - 3 814 107€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare ACORT EUROPE with other companies in the same sector:
Yes, ACORT EUROPE generated a net profit of 453 k€ in 2024.
Where is the headquarters of ACORT EUROPE ?
The headquarters of ACORT EUROPE is located in VILLEJUST (91140), in the department Essonne.
Where to find the tax return of ACORT EUROPE ?
The tax return of ACORT EUROPE 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 ACORT EUROPE operate?
ACORT EUROPE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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