SIREN : 423120351
ACRO - B.T.P. is a French company founded 26 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PASSY (74190), this company of category ETI shows in 2024 a revenue of 14.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 463 651 € | 15 204 616 € | 21 153 320 € | 7 937 158 € | N/C | 9 390 337 € | 9 456 111 € | 9 645 945 € |
| Net income | -583 522 € | 401 834 € | 692 913 € | 342 969 € | -18 388 € | 130 090 € | 189 737 € | 120 098 € |
| EBITDA | -65 042 € | 1 049 908 € | 1 770 434 € | 677 872 € | N/C | 756 124 € | 688 711 € | 139 176 € |
| Net margin | -4.0% | 2.6% | 3.3% | 4.3% | N/C | 1.4% | 2.0% | 1.2% |
In 2024, ACRO - B.T.P. achieves revenue of 14.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -5% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 11.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -106%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -584 k€ (-4.0% of revenue), which will impact equity.
14 463 651 €
11 637 737 €
-65 042 €
-767 855 €
-583 522 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
77.992%
37.895%
-0.555%
-24.413
27.3%
In 2024, the debt ratio of ACRO - B.T.P. (77.99) 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 2024, the financial autonomy of ACRO - B.T.P. (37.9%) 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 2024, the repayment capacity of ACRO - B.T.P. (-24.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.272
-80.591
In 2024, the liquidity ratio of ACRO - B.T.P. (172.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACRO - B.T.P. (-80.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2024, WCR increased by +24%, requiring additional financing.
2 790 617 €
61 j
45 j
18 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 908 215€ to 5 911 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 - B.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ACRO - B.T.P. in 2024 is 14.5 M€.
ACRO - B.T.P. recorded a net loss in 2024.
The headquarters of ACRO - B.T.P. is located in PASSY (74190), in the department Haute-Savoie.
The tax return of ACRO - B.T.P. 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 - B.T.P. operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.