SIREN : 441864212
A.C.P. MENUISERIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 375 179 € | 1 385 076 € | 1 249 952 € | 1 629 736 € | 1 067 746 € | 1 100 898 € |
| Net income | 57 409 € | 77 131 € | 54 987 € | 170 676 € | 105 395 € | -38 506 € |
| EBITDA | 54 564 € | 84 941 € | 57 937 € | 202 009 € | 125 781 € | -60 725 € |
| Net margin | 4.2% | 5.6% | 4.4% | 10.5% | 9.9% | -3.5% |
In 2024, A.C.P. MENUISERIE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (731 k€), gross margin stands at 644 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -36%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 375 179 €
643 977 €
54 564 €
52 691 €
57 409 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 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 1.2 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.
22.764%
45.266%
4.307%
1.196
18.8%
In 2024, the debt ratio of A.C.P. MENUISERIE (22.76) 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 A.C.P. MENUISERIE (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 2024, the repayment capacity of A.C.P. MENUISERIE (1.20) 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 204.83. 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.
204.826
3.167
In 2024, the liquidity ratio of A.C.P. MENUISERIE (204.83) 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 2024, the interest coverage of A.C.P. MENUISERIE (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-912%), freeing up cash.
-75 786 €
2 j
35 j
23 j
-20 j
Based on 51 transactions of similar company sales
in 2024,
the value of A.C.P. MENUISERIE is estimated at
140 368 €
(range 69 642€ - 215 604€).
With an EBITDA of 54 564€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 A.C.P. MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A.C.P. MENUISERIE in 2024 is 1.4 M€.
Yes, A.C.P. MENUISERIE generated a net profit of 57 k€ in 2024.
The headquarters of A.C.P. MENUISERIE is located in ALBI (81000), in the department Tarn.
The tax return of A.C.P. MENUISERIE 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).
A.C.P. MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.