SIREN : 900938754
ACRO BOIS CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in SAINT-CLEMENT-SUR-DURANCE (05600), this company of category PME shows in 2025 a revenue of 669 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 669 281 € | 469 858 € |
| Net income | 61 041 € | 41 043 € |
| EBITDA | 133 230 € | 105 440 € |
| Net margin | 9.1% | 8.7% |
In 2025, ACRO BOIS CONSTRUCTION achieves revenue of 669 k€. Vs 2024, growth of +42% (470 k€ -> 669 k€). After deducting consumption (226 k€), gross margin stands at 443 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by +26%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 61 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
669 281 €
443 006 €
133 230 €
74 573 €
61 041 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.457%
26.011%
19.083%
1.071
65.8%
In 2025, the debt ratio of ACRO BOIS CONSTRUCTION (73.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ACRO BOIS CONSTRUCTION (26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ACRO BOIS CONSTRUCTION (1.07) 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 86.42. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
86.416
0.737
In 2025, the liquidity ratio of ACRO BOIS CONSTRUCTION (86.42) 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 2025, the interest coverage of ACRO BOIS CONSTRUCTION (0.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-76 days): operations structurally generate cash.
-140 435 €
5 j
21 j
21 j
-76 j
Based on 113 transactions of similar company sales (all years), the value of ACRO BOIS CONSTRUCTION is estimated at 213 944 € (range 98 824€ - 349 956€). With an EBITDA of 133 230€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ACRO BOIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ACRO BOIS CONSTRUCTION in 2025 is 669 k€.
Yes, ACRO BOIS CONSTRUCTION generated a net profit of 61 k€ in 2025.
The headquarters of ACRO BOIS CONSTRUCTION is located in SAINT-CLEMENT-SUR-DURANCE (05600), in the department Hautes-Alpes.
The tax return of ACRO BOIS CONSTRUCTION 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).
ACRO BOIS CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.