SIREN : 509936449
ACRO PHIL is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHAMBLY (60230), this company of category PME shows in 2022 a revenue of 253 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 253 140 € | 413 350 € | 256 285 € | 200 036 € | 192 774 € | 180 155 € | 178 475 € |
| Net income | 26 401 € | 31 173 € | 27 691 € | 5 504 € | 2 481 € | 1 160 € | 180 € |
| EBITDA | 45 400 € | 54 124 € | 40 626 € | 16 415 € | 22 005 € | 5 892 € | 3 899 € |
| Net margin | 10.4% | 7.5% | 10.8% | 2.8% | 1.3% | 0.6% | 0.1% |
In 2022, ACRO PHIL achieves revenue of 253 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -39% vs 2021. After deducting consumption (433 €), gross margin stands at 253 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 45 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
253 140 €
252 707 €
45 400 €
32 096 €
26 401 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.669%
74.29%
15.685%
0.783
32.7%
In 2022, the debt ratio of ACRO PHIL (15.67) 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 ACRO PHIL (74.3%) 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 ACRO PHIL (0.78) 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 582.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.788
0.0
In 2022, the liquidity ratio of ACRO PHIL (582.79) 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 ACRO PHIL (0.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 62 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 129 days of revenue, i.e. 91 k€ to permanently finance.
91 022 €
128 j
66 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 736€ to 107 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PHIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ACRO PHIL in 2022 is 253 k€.
Yes, ACRO PHIL generated a net profit of 26 k€ in 2022.
The headquarters of ACRO PHIL is located in CHAMBLY (60230), in the department Oise.
The tax return of ACRO PHIL 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 PHIL 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.