SIREN : 810129023
ACRM is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LA MOTTE (83920), this company of category PME shows in 2020 a revenue of 3.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 168 681 € | N/C | 12 000 € | 12 000 € | 12 000 € |
| Net income | 62 248 € | -23 680 € | 39 125 € | -10 928 € | -11 476 € |
| EBITDA | 409 702 € | -6 302 € | 6 535 € | 6 790 € | 6 321 € |
| Net margin | 2.0% | N/C | 326.0% | -91.1% | -95.6% |
In 2020, ACRM achieves revenue of 3.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +303.1%. After deducting consumption (373 k€), gross margin stands at 2.8 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 168 681 €
2 795 214 €
409 702 €
193 228 €
62 248 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
178.601%
32.647%
8.114%
15.191
In 2020, the debt ratio of ACRM (178.60) 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 ACRM (32.6%) 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 ACRM (15.19) 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 456.04. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
456.036
9.565
In 2020, the liquidity ratio of ACRM (456.04) 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 2020, the interest coverage of ACRM (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2020, WCR increased by +38%, requiring additional financing.
2 489 759 €
0 j
70 j
0 j
283 j
Based on 54 transactions of similar company sales
in 2020,
the value of ACRM is estimated at
1 576 544 €
(range 848 790€ - 2 940 040€).
With an EBITDA of 409 702€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 54 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 ACRM with other companies in the same sector:
The revenue of ACRM in 2020 is 3.2 M€.
Yes, ACRM generated a net profit of 62 k€ in 2020.
The headquarters of ACRM is located in LA MOTTE (83920), in the department Var.
The tax return of ACRM 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).
ACRM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.