SIREN : 500735782
ACRO DECO is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 485 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 485 138 € | 426 760 € | 485 222 € |
| Net income | 7 729 € | 11 960 € | 10 449 € |
| EBITDA | 6 495 € | 27 887 € | 21 898 € |
| Net margin | 1.6% | 2.8% | 2.2% |
In 2018, ACRO DECO achieves revenue of 485 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2017, growth of +14% (427 k€ -> 485 k€). After deducting consumption (29 k€), gross margin stands at 456 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -77%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
485 138 €
455 824 €
6 495 €
23 583 €
7 729 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.465%
19.412%
2.228%
4.959
26.2%
In 2018, the debt ratio of ACRO DECO (98.47) 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 2018, the financial autonomy of ACRO DECO (19.4%) 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 2018, the repayment capacity of ACRO DECO (4.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.10. 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 72.7x. Operating income very largely covers interest expenses: high safety margin.
158.105
72.702
In 2018, the liquidity ratio of ACRO DECO (158.10) 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 2018, the interest coverage of ACRO DECO (72.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2018, WCR increased by +49%, requiring additional financing.
88 392 €
65 j
10 j
87 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 21 223€ to 76 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ACRO DECO in 2018 is 485 k€.
Yes, ACRO DECO generated a net profit of 8 k€ in 2018.
The headquarters of ACRO DECO is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of ACRO DECO 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 DECO 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.