SIREN : 433321429
ACRIDE INDUSTRIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTVIEILLE (13990), this company of category PME shows in 2020 a revenue of 154 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 154 261 € | 78 467 € | 134 909 € | 91 412 € | 61 415 € |
| Net income | 846 € | 680 € | 906 € | 3 927 € | 450 € |
| EBITDA | 728 € | 5 202 € | 5 160 € | 4 111 € | -8 544 € |
| Net margin | 0.5% | 0.9% | 0.7% | 4.3% | 0.7% |
In 2020, ACRIDE INDUSTRIE achieves revenue of 154 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2019, growth of +97% (78 k€ -> 154 k€). After deducting consumption (110 k€), gross margin stands at 44 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 728 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by -86%, reducing margin by 6.2 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 846 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
154 261 €
43 908 €
728 €
141 €
846 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.677%
26.514%
1.575%
3.462
63.9%
In 2020, the debt ratio of ACRIDE INDUSTRIE (32.68) 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 2020, the financial autonomy of ACRIDE INDUSTRIE (26.5%) 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 2020, the repayment capacity of ACRIDE INDUSTRIE (3.46) 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 145.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.511
0.0
In 2020, the liquidity ratio of ACRIDE INDUSTRIE (145.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ACRIDE INDUSTRIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2020, WCR increased by +47%, requiring additional financing.
68 387 €
0 j
133 j
172 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 772€ to 26 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ACRIDE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACRIDE INDUSTRIE in 2020 is 154 k€.
Yes, ACRIDE INDUSTRIE generated a net profit of 846€ in 2020.
The headquarters of ACRIDE INDUSTRIE is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.
The tax return of ACRIDE INDUSTRIE 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).
ACRIDE INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.