SIREN : 450785399
ACROPHILES is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MALAUCENE (84340), this company of category PME shows in 2017 a revenue of 325 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 325 047 € | 354 433 € |
| Net income | 18 182 € | 17 167 € | 4 539 € | 4 271 € |
| EBITDA | N/C | N/C | 18 405 € | 17 956 € |
| Net margin | N/C | N/C | 1.4% | 1.2% |
In 2023, ACROPHILES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 18 k€.
18 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
141.144%
22.782%
70.8%
In 2023, the debt ratio of ACROPHILES (141.14) 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 2023, the financial autonomy of ACROPHILES (22.8%) 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 2017, the repayment capacity of ACROPHILES (2.26) 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 163.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.001
In 2023, the liquidity ratio of ACROPHILES (163.00) 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 2017, the interest coverage of ACROPHILES (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 075€ to 57 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ACROPHILES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ACROPHILES in 2017 is 325 k€.
Yes, ACROPHILES generated a net profit of 18 k€ in 2023.
The headquarters of ACROPHILES is located in MALAUCENE (84340), in the department Vaucluse.
The tax return of ACROPHILES 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).
ACROPHILES 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.