SIREN : 520792136
ACROS BAT is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a revenue of 985 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 985 276 € | 689 379 € | 1 501 672 € | 1 179 044 € | N/C |
| Net income | 45 802 € | 19 283 € | 26 470 € | -197 508 € | 81 220 € | 19 141 € | 31 630 € |
| EBITDA | N/C | N/C | 23 148 € | -204 578 € | 75 934 € | 68 340 € | N/C |
| Net margin | N/C | N/C | 2.7% | -28.7% | 5.4% | 1.6% | N/C |
In 2023, ACROS BAT generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 46 k€.
45 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.71%
18.188%
31.8%
In 2023, the debt ratio of ACROS BAT (105.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ACROS BAT (18.2%) 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 2021, the repayment capacity of ACROS BAT (10.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.172
In 2023, the liquidity ratio of ACROS BAT (147.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ACROS BAT (57.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ACROS BAT is estimated at 123 592 € (range 62 735€ - 219 627€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ACROS BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ACROS BAT in 2021 is 985 k€.
Yes, ACROS BAT generated a net profit of 46 k€ in 2023.
The headquarters of ACROS BAT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of ACROS BAT 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).
ACROS BAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.