SIREN : 750786444
ACRM - S is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in WESTHOUSE (67230), this company of category PME shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 50 699 € | 24 000 € | N/C | N/C |
| Net income | 84 761 € | 64 680 € | 94 546 € | 63 268 € |
| EBITDA | 36 855 € | 17 874 € | N/C | N/C |
| Net margin | 167.2% | 269.5% | N/C | N/C |
In 2022, ACRM - S achieves revenue of 51 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Vs 2020, growth of +111% (24 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 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 37 k€, representing 72.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 167.2% of revenue. This profit can be retained or distributed to shareholders.
50 699 €
50 699 €
36 855 €
35 183 €
84 761 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.165%
97.965%
170.485%
0.067
96.8%
In 2022, the debt ratio of ACRM - S (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACRM - S (98.0%) 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 2022, the repayment capacity of ACRM - S (0.07) 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 6238.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6238.608
0.0
In 2022, the liquidity ratio of ACRM - S (6238.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ACRM - S (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 7 k€ to permanently finance.
7 047 €
34 j
99 j
0 j
50 j
Based on 109 transactions of similar company sales in 2022, the value of ACRM - S is estimated at 183 831 € (range 91 635€ - 372 802€). With an EBITDA of 36 855€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 - S with other companies in the same sector:
The revenue of ACRM - S in 2022 is 51 k€.
Yes, ACRM - S generated a net profit of 85 k€ in 2022.
The headquarters of ACRM - S is located in WESTHOUSE (67230), in the department Bas-Rhin.
The tax return of ACRM - S 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 - S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.