SIREN : 452738057
ACR MEDIA is a French company founded 22 years ago, specialized in the sector Autres activités de télécommunication . Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 10.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 905 512 € | 9 506 768 € | 8 868 190 € | 9 807 709 € | 7 545 436 € | 6 165 218 € | 5 999 175 € | 5 120 645 € | 4 368 760 € |
| Net income | 603 210 € | 509 418 € | 520 582 € | 1 093 550 € | 660 797 € | 448 246 € | 291 522 € | 20 512 € | 24 695 € |
| EBITDA | 883 309 € | 773 624 € | 743 689 € | 1 501 396 € | 936 717 € | 535 854 € | 386 122 € | 98 188 € | -465 533 € |
| Net margin | 5.5% | 5.4% | 5.9% | 11.1% | 8.8% | 7.3% | 4.9% | 0.4% | 0.6% |
In 2024, ACR MEDIA achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +15% (9.5 M€ -> 10.9 M€). After deducting consumption (0 €), gross margin stands at 10.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 883 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
10 905 512 €
10 905 512 €
883 309 €
821 281 €
603 210 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.389%
29.957%
5.582%
0.443
33.7%
In 2024, the debt ratio of ACR MEDIA (22.39) 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 MEDIA (30.0%) 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 MEDIA (0.44) 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 159.50. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.497
1.092
In 2024, the liquidity ratio of ACR MEDIA (159.50) 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 ACR MEDIA (1.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 49 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
1 477 043 €
49 j
59 j
0 j
49 j
Based on 101 transactions of similar company sales (all years), the value of ACR MEDIA is estimated at 783 285 € (range 360 254€ - 3 460 800€). With an EBITDA of 883 309€, the sector multiple of 0.6x 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.
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This estimate is based on the analysis of 101 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 MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ACR MEDIA in 2024 is 10.9 M€.
Yes, ACR MEDIA generated a net profit of 603 k€ in 2024.
The headquarters of ACR MEDIA is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ACR MEDIA 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 MEDIA operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.