SIREN : 843977885
ACOUSTINOV is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 381 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 381 303 € | 272 695 € | 48 765 € | 32 456 € | N/C | N/C |
| Net income | -1 399 631 € | -127 392 € | -94 509 € | -18 339 € | -7 065 € | -7 572 € |
| EBITDA | 91 782 € | 124 898 € | -13 317 € | -13 578 € | -7 064 € | -7 571 € |
| Net margin | -367.1% | -46.7% | -193.8% | -56.5% | N/C | N/C |
In 2024, ACOUSTINOV achieves revenue of 381 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +127.3%. Vs 2023, growth of +40% (273 k€ -> 381 k€). After deducting consumption (0 €), gross margin stands at 381 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 92 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -27%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-367.1% of revenue), which will impact equity.
381 303 €
381 303 €
91 782 €
-300 350 €
-1 399 631 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.145%
51.366%
-7.495%
-151.053
80.2%
In 2024, the debt ratio of ACOUSTINOV (91.14) 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 ACOUSTINOV (51.4%) 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 2024, the repayment capacity of ACOUSTINOV (-151.05) 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 1198.67. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
1198.666
62.46
In 2024, the liquidity ratio of ACOUSTINOV (1198.67) 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 2024, the interest coverage of ACOUSTINOV (62.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 79 days of revenue, i.e. 83 k€ to permanently finance.
83 219 €
83 j
99 j
0 j
79 j
Based on 169 transactions of similar company sales in 2024, the value of ACOUSTINOV is estimated at 436 565 € (range 129 105€ - 788 429€). With an EBITDA of 91 782€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ACOUSTINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACOUSTINOV in 2024 is 381 k€.
ACOUSTINOV recorded a net loss in 2024.
The headquarters of ACOUSTINOV is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of ACOUSTINOV 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).
ACOUSTINOV operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.