SIREN : 424738375
ACROBAT is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 22.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 835 034 € | 19 871 605 € | 17 839 270 € | 14 260 605 € | 12 103 971 € | 12 014 027 € | 9 458 031 € | 8 831 960 € | N/C |
| Net income | 1 928 148 € | 1 300 781 € | 1 293 591 € | 1 010 796 € | 518 797 € | 560 281 € | 135 718 € | 269 044 € | 202 046 € |
| EBITDA | 3 123 815 € | 2 193 033 € | 2 766 880 € | 2 331 317 € | 1 786 904 € | 1 633 459 € | 1 278 843 € | 1 329 991 € | N/C |
| Net margin | 8.4% | 6.5% | 7.3% | 7.1% | 4.3% | 4.7% | 1.4% | 3.0% | N/C |
In 2024, ACROBAT achieves revenue of 22.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +15% (19.9 M€ -> 22.8 M€). After deducting consumption (1.7 M€), gross margin stands at 21.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
22 835 034 €
21 172 953 €
3 123 815 €
2 586 520 €
1 928 148 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.687%
33.192%
8.558%
0.191
21.2%
In 2024, the debt ratio of ACROBAT (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACROBAT (33.2%) 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 ACROBAT (0.19) 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 197.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
197.406
0.108
In 2024, the liquidity ratio of ACROBAT (197.41) 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 ACROBAT (0.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 3.5 M€ to permanently finance.
3 518 650 €
79 j
53 j
27 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 319 826€ to 12 441 768€ 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 ACROBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ACROBAT in 2024 is 22.8 M€.
Yes, ACROBAT generated a net profit of 1.9 M€ in 2024.
The headquarters of ACROBAT is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of ACROBAT 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).
ACROBAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.