SIREN : 448714717
ACR ANIMATION is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 808 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 765 € | 562 740 € | 557 600 € | 624 160 € | 563 901 € | 791 220 € | 710 000 € | 701 360 € | 702 297 € |
| Net income | 9 885 € | -2 701 € | 9 040 € | 32 908 € | 28 092 € | 50 532 € | 49 700 € | 54 628 € | 43 665 € |
| EBITDA | 8 966 € | -6 662 € | 8 008 € | 42 826 € | 36 215 € | 65 030 € | 59 050 € | 60 832 € | 66 695 € |
| Net margin | 1.2% | -0.5% | 1.6% | 5.3% | 5.0% | 6.4% | 7.0% | 7.8% | 6.2% |
In 2024, ACR ANIMATION achieves revenue of 808 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +44% (563 k€ -> 808 k€). After deducting consumption (0 €), gross margin stands at 808 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 9 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 10 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
807 765 €
807 765 €
8 966 €
10 298 €
9 885 €
1.1%
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 46%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.008%
46.112%
1.224%
8.096
In 2024, the debt ratio of ACR ANIMATION (38.01) 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 ACR ANIMATION (46.1%) 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 ACR ANIMATION (8.10) 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 274.43. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
274.427
12.915
In 2024, the liquidity ratio of ACR ANIMATION (274.43) 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 ACR ANIMATION (12.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 351 k€ to permanently finance.
350 602 €
40 j
104 j
0 j
156 j
Based on 68 transactions of similar company sales
(all years),
the value of ACR ANIMATION is estimated at
73 032 €
(range 29 025€ - 164 958€).
With an EBITDA of 8 966€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ACR ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ACR ANIMATION in 2024 is 808 k€.
Yes, ACR ANIMATION generated a net profit of 10 k€ in 2024.
The headquarters of ACR ANIMATION is located in PARIS (75010), in the department Paris.
The tax return of ACR ANIMATION 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).
ACR ANIMATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.