SIREN : 797424124
ACRPROJET is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BONNEE (45460), this company of category PME shows in 2022 a revenue of 108 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 145 € | 100 597 € | 85 500 € | 105 937 € | 86 850 € | 49 000 € | 24 200 € |
| Net income | 1 074 423 € | 809 227 € | 698 405 € | 969 032 € | 343 226 € | 277 376 € | 439 734 € |
| EBITDA | 39 111 € | 36 760 € | 29 570 € | 53 839 € | 30 221 € | 6 519 € | -39 490 € |
| Net margin | 993.5% | 804.4% | 816.8% | 914.7% | 395.2% | 566.1% | 1817.1% |
In 2022, ACRPROJET achieves revenue of 108 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 36.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 993.5% of revenue. This profit can be retained or distributed to shareholders.
108 145 €
108 145 €
39 111 €
32 623 €
1 074 423 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 999.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.878%
1.837%
999.494%
0.086
54.5%
In 2022, the debt ratio of ACRPROJET (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACRPROJET (1.8%) 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 2022, the repayment capacity of ACRPROJET (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2621.24. 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 2.6x. Financial charges are adequately covered by operations.
2621.236
2.575
In 2022, the liquidity ratio of ACRPROJET (2621.24) 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 2022, the interest coverage of ACRPROJET (2.6x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2022, WCR increased by +235%, requiring additional financing.
68 756 €
32 j
172 j
0 j
229 j
Based on 70 transactions of similar company sales
in 2022,
the value of ACRPROJET is estimated at
866 178 €
(range 291 457€ - 1 811 398€).
With an EBITDA of 39 111€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ACRPROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACRPROJET in 2022 is 108 k€.
Yes, ACRPROJET generated a net profit of 1.1 M€ in 2022.
The headquarters of ACRPROJET is located in BONNEE (45460), in the department Loiret.
The tax return of ACRPROJET 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).
ACRPROJET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.