ACROPROP : revenue, balance sheet and financial ratios

ACROPROP is a French company founded 27 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-GILLES (35590), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACROPROP (SIREN 421477647)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 099 359 € 1 064 739 € 1 018 980 € 916 306 € 903 381 € 845 427 € N/C N/C
Net income 195 670 € 180 353 € 176 331 € 199 079 € 192 428 € 78 757 € 59 646 € 52 797 € 52 410 €
EBITDA N/C 235 187 € 233 003 € 273 416 € 266 934 € 98 073 € 69 409 € N/C N/C
Net margin N/C 16.4% 16.6% 19.5% 21.0% 8.7% 7.1% N/C N/C

Revenue and income statement

In 2024, ACROPROP generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 196 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

195 670 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 65%. 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

0.0%

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

65.349%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.7%

Solvency indicators evolution
ACROPROP

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Excellent

In 2024, the debt ratio of ACROPROP (0.00) 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
65.35% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Excellent

In 2024, the financial autonomy of ACROPROP (65.3%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Good +25 pts over 2 years

In 2023, the repayment capacity of ACROPROP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.84. 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

274.842

Liquidity indicators evolution
ACROPROP

Sector positioning

Liquidity ratio
274.84 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Excellent

In 2024, the liquidity ratio of ACROPROP (274.84) 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.

Interest coverage
0.21x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Good

In 2023, the interest coverage of ACROPROP (0.2x) 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) 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
ACROPROP

Positioning of ACROPROP in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ACROPROP is estimated at 653 302 € (range 256 542€ - 1 235 179€). 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 value 2024
53 tx
256k€ 653k€ 1235k€
653 302 € Range: 256 542€ - 1 235 179€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 670 € × 3.3x = 653 302 €
Range: 256 543€ - 1 235 180€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ACROPROP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ACROPROP

What is the revenue of ACROPROP ?

The revenue of ACROPROP in 2023 is 1.1 M€.

Is ACROPROP profitable?

Yes, ACROPROP generated a net profit of 196 k€ in 2024.

Where is the headquarters of ACROPROP ?

The headquarters of ACROPROP is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.

Where to find the tax return of ACROPROP ?

The tax return of ACROPROP 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 ACROPROP operate?

ACROPROP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.