SIREN : 434220422
ACOUSTEX INGENIERIE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in NIORT (79000), this company of category PME shows in 2018 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 404 759 € | 401 451 € |
| Net income | -6 164 € | -25 074 € |
| EBITDA | 3 532 € | -12 126 € |
| Net margin | -1.5% | -6.2% |
In 2018, ACOUSTEX INGENIERIE achieves revenue of 405 k€. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 405 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.5% of revenue), which will impact equity.
404 759 €
404 759 €
3 532 €
-4 568 €
-6 164 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.102%
45.275%
0.122%
52.673
15.9%
In 2018, the debt ratio of ACOUSTEX INGENIERIE (36.10) 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 2018, the financial autonomy of ACOUSTEX INGENIERIE (45.3%) 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 2018, the repayment capacity of ACOUSTEX INGENIERIE (52.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.15. 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 51.3x. Operating income very largely covers interest expenses: high safety margin.
177.148
51.274
In 2018, the liquidity ratio of ACOUSTEX INGENIERIE (177.15) 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 2018, the interest coverage of ACOUSTEX INGENIERIE (51.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 87 k€ to permanently finance.
87 080 €
89 j
50 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 25 037€ to 45 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ACOUSTEX INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACOUSTEX INGENIERIE in 2018 is 405 k€.
ACOUSTEX INGENIERIE recorded a net loss in 2018.
The headquarters of ACOUSTEX INGENIERIE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ACOUSTEX INGENIERIE 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).
ACOUSTEX INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.