SIREN : 852125830
ACRIDEV is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MOIRANS (38430), this company of category PME shows in 2023 a revenue of 258 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 257 959 € | 262 968 € | 256 417 € | 216 439 € |
| Net income | 21 862 € | 96 429 € | 17 582 € | 35 616 € |
| EBITDA | -26 549 € | 3 594 € | 20 664 € | 42 475 € |
| Net margin | 8.5% | 36.7% | 6.9% | 16.5% |
In 2023, ACRIDEV achieves revenue of 258 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 258 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 -27 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -839%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
257 959 €
257 959 €
-26 549 €
-26 519 €
21 862 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.205%
91.108%
8.439%
3.249
0.1%
In 2023, the debt ratio of ACRIDEV (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACRIDEV (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ACRIDEV (3.25) 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 873.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.047
-3.04
In 2023, the liquidity ratio of ACRIDEV (873.05) 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 ACRIDEV (-3.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 183 days of revenue, i.e. 131 k€ to permanently finance. Over 2020-2023, WCR increased by +133%, requiring additional financing.
130 860 €
12 j
1 j
0 j
183 j
Based on 89 transactions of similar company sales
in 2023,
the value of ACRIDEV is estimated at
139 930 €
(range 61 205€ - 279 402€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 ACRIDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACRIDEV in 2023 is 258 k€.
Yes, ACRIDEV generated a net profit of 22 k€ in 2023.
The headquarters of ACRIDEV is located in MOIRANS (38430), in the department Isere.
The tax return of ACRIDEV 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).
ACRIDEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.