Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-25 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: YERRES (91330), Essonne
ACOUSTISQUE AERAULIQUE SERVICE : revenue, balance sheet and financial ratios
ACOUSTISQUE AERAULIQUE SERVICE is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in YERRES (91330),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACOUSTISQUE AERAULIQUE SERVICE (SIREN 793238304)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 404 176 €
3 162 752 €
2 602 147 €
2 293 094 €
2 206 575 €
2 236 488 €
2 353 575 €
2 097 549 €
Net income
71 787 €
71 384 €
65 168 €
47 042 €
17 051 €
90 926 €
141 680 €
121 381 €
93 476 €
EBITDA
N/C
108 234 €
81 677 €
55 522 €
22 933 €
157 975 €
190 407 €
187 405 €
131 389 €
Net margin
N/C
2.1%
2.1%
1.8%
0.7%
4.1%
6.3%
5.2%
4.5%
Revenue and income statement
In 2024, ACOUSTISQUE AERAULIQUE SERVICE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 72 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
71 787 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
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
38.449%
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
51.157%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACOUSTISQUE AERAULIQUE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.495
40.777
49.989
18.452
15.283
19.729
23.562
30.153
38.449
Financial autonomy
36.137
40.458
51.496
52.23
55.281
57.688
48.798
43.197
51.157
Repayment capacity
1.228
1.385
1.979
1.519
4.711
2.863
2.872
3.721
None
Cash flow / Revenue
4.659%
5.522%
6.587%
3.71%
0.978%
1.954%
2.083%
2.08%
None%
Sector positioning
Debt ratio
38.452024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average+17 pts over 3 years
In 2024, the debt ratio of ACOUSTISQUE AERAULIQUE SE... (38.45) 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
51.16%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good
In 2024, the financial autonomy of ACOUSTISQUE AERAULIQUE SE... (51.2%) 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
3.72 years2023
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Watch
In 2023, the repayment capacity of ACOUSTISQUE AERAULIQUE SE... (3.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.80. 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
326.802
Liquidity indicators evolution ACOUSTISQUE AERAULIQUE SERVICE
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
218.248
250.745
458.101
254.746
291.823
315.322
246.367
224.364
326.802
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
326.82024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of ACOUSTISQUE AERAULIQUE SE... (326.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Average
In 2023, the interest coverage of ACOUSTISQUE AERAULIQUE SE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 ACOUSTISQUE AERAULIQUE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
297 349 €
449 721 €
685 685 €
687 811 €
633 559 €
701 201 €
1 005 344 €
1 218 287 €
0 €
Inventory turnover (days)
0
0
0
3
2
7
8
13
0
Customer payment term (days)
59
73
100
118
94
80
95
115
0
Supplier payment term (days)
56
49
25
47
44
39
65
74
0
Positioning of ACOUSTISQUE AERAULIQUE SERVICE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ACOUSTISQUE AERAULIQUE SERVICE is estimated at
263 444 €
(range 132 820€ - 767 869€).
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 value2024
58 tx
132k€263k€767k€
263 444 €Range: 132 820€ - 767 869€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 787 €
×
3.7x
=263 445 €
Range: 132 821€ - 767 870€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare ACOUSTISQUE AERAULIQUE SERVICE with other companies in the same sector:
Frequently asked questions about ACOUSTISQUE AERAULIQUE SERVICE
What is the revenue of ACOUSTISQUE AERAULIQUE SERVICE ?
The revenue of ACOUSTISQUE AERAULIQUE SERVICE in 2023 is 3.4 M€.
Is ACOUSTISQUE AERAULIQUE SERVICE profitable?
Yes, ACOUSTISQUE AERAULIQUE SERVICE generated a net profit of 72 k€ in 2024.
Where is the headquarters of ACOUSTISQUE AERAULIQUE SERVICE ?
The headquarters of ACOUSTISQUE AERAULIQUE SERVICE is located in YERRES (91330), in the department Essonne.
Where to find the tax return of ACOUSTISQUE AERAULIQUE SERVICE ?
The tax return of ACOUSTISQUE AERAULIQUE SERVICE 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 ACOUSTISQUE AERAULIQUE SERVICE operate?
ACOUSTISQUE AERAULIQUE SERVICE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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