SIREN : 497988915
ACOUSTIC CENTER is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75013), this company of category PME shows in 2018 a revenue of 512 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 512 157 € | 498 420 € |
| Net income | 6 453 € | 8 839 € |
| EBITDA | 26 918 € | 3 786 € |
| Net margin | 1.3% | 1.8% |
In 2018, ACOUSTIC CENTER achieves revenue of 512 k€. Vs 2017: +3%. After deducting consumption (194 k€), gross margin stands at 318 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
512 157 €
318 026 €
26 918 €
9 661 €
6 453 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.323%
11.476%
4.513%
1.619
30.5%
In 2018, the debt ratio of ACOUSTIC CENTER (19.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ACOUSTIC CENTER (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of ACOUSTIC CENTER (1.62) 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 180.12. 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 3.2x. Financial charges are adequately covered by operations.
180.122
3.187
In 2018, the liquidity ratio of ACOUSTIC CENTER (180.12) 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 ACOUSTIC CENTER (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
2 110 €
0 j
52 j
45 j
1 j
Based on 123 transactions of similar company sales in 2018, the value of ACOUSTIC CENTER is estimated at 128 961 € (range 49 863€ - 244 140€). With an EBITDA of 26 918€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 ACOUSTIC CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ACOUSTIC CENTER in 2018 is 512 k€.
Yes, ACOUSTIC CENTER generated a net profit of 6 k€ in 2018.
The headquarters of ACOUSTIC CENTER is located in PARIS (75013), in the department Paris.
The tax return of ACOUSTIC CENTER 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).
ACOUSTIC CENTER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.