ACOUSTIQUE INDUSTRIELLE PRODUCTION : revenue, balance sheet and financial ratios

ACOUSTIQUE INDUSTRIELLE PRODUCTION is a French company founded 27 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ANGERVILLE (91670), this company of category ETI shows in 2023 a revenue of 2.6 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

Financial history - ACOUSTIQUE INDUSTRIELLE PRODUCTION (SIREN 421578063)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 629 756 € 2 878 986 € 2 528 181 € 2 115 273 € 1 730 983 € 2 076 333 € 2 588 715 € 4 392 224 €
Net income 94 026 € 140 979 € 87 013 € 394 097 € -124 111 € 4 697 € -323 798 € -282 328 €
EBITDA 162 093 € 184 117 € 70 827 € 98 005 € -99 435 € 16 875 € -446 238 € -238 260 €
Net margin 3.6% 4.9% 3.4% 18.6% -7.2% 0.2% -12.5% -6.4%

Revenue and income statement

In 2023, ACOUSTIQUE INDUSTRIELLE PRODUCTION achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.1%). Slight decline of -9% vs 2022. After deducting consumption (728 k€), gross margin stands at 1.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 629 756 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 901 522 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

162 093 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

143 169 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 026 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.291%

Financial autonomy (2023) ?
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

36.742%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.32%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.41

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
ACOUSTIQUE INDUSTRIELLE PRODUCTION

Sector positioning

Debt ratio
30.29 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Average -23 pts over 3 years

In 2023, the debt ratio of ACOUSTIQUE INDUSTRIELLE P... (30.29) 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
36.74% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Average +16 pts over 3 years

In 2023, the financial autonomy of ACOUSTIQUE INDUSTRIELLE P... (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.41 years 2023
2021
2022
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average -15 pts over 3 years

In 2023, the repayment capacity of ACOUSTIQUE INDUSTRIELLE P... (1.41) 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 182.10. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

182.1

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.882

Liquidity indicators evolution
ACOUSTIQUE INDUSTRIELLE PRODUCTION

Sector positioning

Liquidity ratio
182.1 2023
2021
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Average

In 2023, the liquidity ratio of ACOUSTIQUE INDUSTRIELLE P... (182.10) 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
14.88x 2023
2021
2022
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of ACOUSTIQUE INDUSTRIELLE P... (14.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2023) ?
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

1 055 032 €

Customer credit (2023) ?
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

65 j

Supplier credit (2023) ?
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

101 j

Inventory turnover (2023) ?
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

95 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

144 j

WCR and payment terms evolution
ACOUSTIQUE INDUSTRIELLE PRODUCTION

Positioning of ACOUSTIQUE INDUSTRIELLE PRODUCTION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ACOUSTIQUE INDUSTRIELLE PRODUCTION is estimated at 221 607 € (range 133 717€ - 454 693€). With an EBITDA of 162 093€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
56 tx
133k€ 221k€ 454k€
221 607 € Range: 133 717€ - 454 693€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
162 093 € × 1.0x
Estimation 168 068 €
107 913€ - 387 936€
Revenue Multiple 30%
2 629 756 € × 0.13x
Estimation 338 525 €
178 592€ - 429 812€
Net Income Multiple 20%
94 026 € × 1.9x
Estimation 180 080 €
130 919€ - 658 907€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ACOUSTIQUE INDUSTRIELLE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ACOUSTIQUE INDUSTRIELLE PRODUCTION

What is the revenue of ACOUSTIQUE INDUSTRIELLE PRODUCTION ?

The revenue of ACOUSTIQUE INDUSTRIELLE PRODUCTION in 2023 is 2.6 M€.

Is ACOUSTIQUE INDUSTRIELLE PRODUCTION profitable?

Yes, ACOUSTIQUE INDUSTRIELLE PRODUCTION generated a net profit of 94 k€ in 2023.

Where is the headquarters of ACOUSTIQUE INDUSTRIELLE PRODUCTION ?

The headquarters of ACOUSTIQUE INDUSTRIELLE PRODUCTION is located in ANGERVILLE (91670), in the department Essonne.

Where to find the tax return of ACOUSTIQUE INDUSTRIELLE PRODUCTION ?

The tax return of ACOUSTIQUE INDUSTRIELLE PRODUCTION 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 ACOUSTIQUE INDUSTRIELLE PRODUCTION operate?

ACOUSTIQUE INDUSTRIELLE PRODUCTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.