SIREN : 834758120
ACRIS CANALISATION is a French company founded 8 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VALCANVILLE (50760), this company of category PME shows in 2024 a revenue of 782 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 781 840 € | 111 718 € | N/C | 419 350 € | 333 847 € | N/C | 88 475 € |
| Net income | 88 615 € | -7 097 € | -41 815 € | 3 130 € | 29 790 € | 6 793 € | 4 015 € |
| EBITDA | 167 928 € | 15 031 € | N/C | 55 048 € | 60 901 € | N/C | 11 471 € |
| Net margin | 11.3% | -6.4% | N/C | 0.7% | 8.9% | N/C | 4.5% |
In 2024, ACRIS CANALISATION achieves revenue of 782 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.8%. Vs 2024, growth of +600% (112 k€ -> 782 k€). After deducting consumption (54 k€), gross margin stands at 728 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
781 840 €
728 068 €
167 928 €
113 871 €
88 615 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.613%
44.919%
17.74%
0.327
25.6%
In 2024, the debt ratio of ACRIS CANALISATION (24.61) 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 ACRIS CANALISATION (44.9%) 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 ACRIS CANALISATION (0.33) 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 201.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
201.085
0.916
In 2024, the liquidity ratio of ACRIS CANALISATION (201.09) 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 ACRIS CANALISATION (0.9x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 223 k€ to permanently finance. Over 2018-2024, WCR increased by +2206%, requiring additional financing.
223 395 €
123 j
43 j
0 j
103 j
Based on 84 transactions of similar company sales
(all years),
the value of ACRIS CANALISATION is estimated at
298 370 €
(range 77 730€ - 1 007 947€).
With an EBITDA of 167 928€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 ACRIS CANALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ACRIS CANALISATION in 2024 is 782 k€.
Yes, ACRIS CANALISATION generated a net profit of 89 k€ in 2024.
The headquarters of ACRIS CANALISATION is located in VALCANVILLE (50760), in the department Manche.
The tax return of ACRIS CANALISATION 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).
ACRIS CANALISATION operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.