SIREN : 528207145
ACRI INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYSSE (07400), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 724 104 € | N/C | 755 482 € | 1 043 090 € | N/C | 652 686 € | 701 735 € |
| Net income | 316 420 € | 77 691 € | 11 162 € | 36 063 € | 89 981 € | 91 226 € | 91 047 € |
| EBITDA | 534 000 € | N/C | -63 960 € | -34 035 € | N/C | 130 742 € | 122 911 € |
| Net margin | 6.7% | N/C | 1.5% | 3.5% | N/C | 14.0% | 13.0% |
In 2023, ACRI INGENIERIE achieves revenue of 4.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. After deducting consumption (2.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 724 104 €
2 466 848 €
534 000 €
368 154 €
316 420 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.461%
30.518%
10.19%
0.643
58.2%
In 2023, the debt ratio of ACRI INGENIERIE (35.46) 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 2023, the financial autonomy of ACRI INGENIERIE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ACRI INGENIERIE (0.64) 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 249.87. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
249.873
0.562
In 2023, the liquidity ratio of ACRI INGENIERIE (249.87) 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 2023, the interest coverage of ACRI INGENIERIE (0.6x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +2571%, requiring additional financing.
1 245 605 €
89 j
73 j
27 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 439 909€ to 1 408 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ACRI INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACRI INGENIERIE in 2023 is 4.7 M€.
Yes, ACRI INGENIERIE generated a net profit of 316 k€ in 2023.
The headquarters of ACRI INGENIERIE is located in MEYSSE (07400), in the department Ardeche.
The tax return of ACRI INGENIERIE 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).
ACRI INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.