Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CUGNAUX (31270), Haute-Garonne
ACROPOLE SERVICE : revenue, balance sheet and financial ratios
ACROPOLE SERVICE is a French company
founded 21 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CUGNAUX (31270),
this company of category PME
shows in 2022 a revenue of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACROPOLE SERVICE (SIREN 480244888)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
937 445 €
N/C
797 754 €
N/C
617 264 €
N/C
794 164 €
851 713 €
Net income
9 530 €
73 304 €
81 682 €
116 983 €
43 613 €
15 444 €
8 643 €
32 872 €
44 344 €
43 773 €
EBITDA
N/C
N/C
135 915 €
N/C
67 819 €
N/C
17 210 €
N/C
33 137 €
77 151 €
Net margin
N/C
N/C
8.7%
N/C
5.5%
N/C
1.4%
N/C
5.6%
5.1%
Revenue and income statement
In 2024, ACROPOLE SERVICE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 10 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.137%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.214%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
12.603
7.023
4.099
0.0
35.179
11.677
0.457
1.296
0.137
Financial autonomy
49.141
44.238
53.92
52.388
40.345
25.756
42.028
51.951
60.47
62.214
Repayment capacity
0.0
0.734
None
0.4
None
0.873
None
0.013
None
None
Cash flow / Revenue
5.474%
3.42%
None%
2.744%
None%
7.005%
None%
11.942%
None%
None%
Sector positioning
Debt ratio
0.142024
2022
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Excellent
In 2024, the debt ratio of ACROPOLE SERVICE (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.21%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of ACROPOLE SERVICE (62.2%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Excellent
In 2022, the repayment capacity of ACROPOLE SERVICE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
217.608
Liquidity indicators evolution ACROPOLE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.703
166.746
200.401
189.664
139.665
130.183
153.604
212.248
222.904
217.608
Interest coverage
0.016
0.027
None
0.877
None
0.0
None
0.009
None
None
Sector positioning
Liquidity ratio
217.612024
2022
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Average
In 2024, the liquidity ratio of ACROPOLE SERVICE (217.61) 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.
Interest coverage
0.01x2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average
In 2022, the interest coverage of ACROPOLE SERVICE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACROPOLE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
140 873 €
82 752 €
0 €
132 094 €
0 €
24 986 €
0 €
179 286 €
0 €
0 €
Inventory turnover (days)
11
11
0
14
0
8
0
14
0
0
Customer payment term (days)
65
60
0
63
0
94
0
75
668
0
Supplier payment term (days)
36
48
0
74
0
83
0
98
494
0
Positioning of ACROPOLE SERVICE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ACROPOLE SERVICE is estimated at
18 251 €
(range 13 269€ - 66 783€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
56 tx
13k€18k€66k€
18 251 €Range: 13 269€ - 66 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 530 €
×
1.9x
=18 252 €
Range: 13 269€ - 66 783€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ACROPOLE SERVICE with other companies in the same sector:
The revenue of ACROPOLE SERVICE in 2022 is 937 k€.
Is ACROPOLE SERVICE profitable?
Yes, ACROPOLE SERVICE generated a net profit of 10 k€ in 2024.
Where is the headquarters of ACROPOLE SERVICE ?
The headquarters of ACROPOLE SERVICE is located in CUGNAUX (31270), in the department Haute-Garonne.
Where to find the tax return of ACROPOLE SERVICE ?
The tax return of ACROPOLE SERVICE 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).
In which sector does ACROPOLE SERVICE operate?
ACROPOLE SERVICE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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