SIREN : 530583210
ACRO INTERIM is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2024 a revenue of 3.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 595 872 € | 2 646 169 € | 1 717 205 € | 2 208 573 € | 3 976 176 € | 3 795 790 € | N/C | N/C | 3 217 991 € |
| Net income | 111 824 € | 109 014 € | 2 629 € | 241 € | 16 686 € | 121 805 € | 149 479 € | 105 767 € | 138 728 € |
| EBITDA | 101 739 € | 83 044 € | 9 108 € | -55 928 € | 20 819 € | 51 538 € | N/C | N/C | 220 112 € |
| Net margin | 3.1% | 4.1% | 0.2% | 0.0% | 0.4% | 3.2% | N/C | N/C | 4.3% |
In 2024, ACRO INTERIM achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +36% (2.6 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 595 872 €
3 595 872 €
101 739 €
128 447 €
111 824 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 43%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.179%
43.235%
2.351%
0.369
41.7%
In 2024, the debt ratio of ACRO INTERIM (5.18) 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 2024, the financial autonomy of ACRO INTERIM (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACRO INTERIM (0.37) 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 175.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
175.206
0.314
In 2024, the liquidity ratio of ACRO INTERIM (175.21) 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 2024, the interest coverage of ACRO INTERIM (0.3x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 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. Overall, WCR represents 42 days of revenue, i.e. 420 k€ to permanently finance.
420 465 €
94 j
39 j
0 j
42 j
Based on 135 transactions of similar company sales (all years), the value of ACRO INTERIM is estimated at 227 493 € (range 135 348€ - 499 085€). With an EBITDA of 101 739€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACRO INTERIM in 2024 is 3.6 M€.
Yes, ACRO INTERIM generated a net profit of 112 k€ in 2024.
The headquarters of ACRO INTERIM is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of ACRO INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.