ACRYLSTONE : revenue, balance sheet and financial ratios

ACRYLSTONE is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in MEAUX (77100), this company of category PME shows in 2019 a revenue of 1.2 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 - ACRYLSTONE (SIREN 798743837)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 241 245 € 1 509 659 € 1 084 999 € 1 044 301 €
Net income 64 592 € 22 417 € 55 515 € 5 817 € 30 202 € 64 231 € 58 153 € 42 999 €
EBITDA N/C N/C N/C N/C 50 597 € 123 399 € 95 077 € 77 709 €
Net margin N/C N/C N/C N/C 2.4% 4.3% 5.4% 4.1%

Revenue and income statement

In 2024, ACRYLSTONE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 65 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

64 592 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

48.8%

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

26.864%

Solvency indicators evolution
ACRYLSTONE

Sector positioning

Debt ratio
48.8 2024
2021
2022
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average

In 2024, the debt ratio of ACRYLSTONE (48.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.86% 2024
2021
2022
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good

In 2024, the financial autonomy of ACRYLSTONE (26.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. 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
ACRYLSTONE

Positioning of ACRYLSTONE in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 126 859€ to 673 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
126k€ 284k€ 673k€
284 130 € Range: 126 859€ - 673 946€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare ACRYLSTONE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about ACRYLSTONE

What is the revenue of ACRYLSTONE ?

The revenue of ACRYLSTONE in 2019 is 1.2 M€.

Is ACRYLSTONE profitable?

Yes, ACRYLSTONE generated a net profit of 65 k€ in 2024.

Where is the headquarters of ACRYLSTONE ?

The headquarters of ACRYLSTONE is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of ACRYLSTONE ?

The tax return of ACRYLSTONE 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 ACRYLSTONE operate?

ACRYLSTONE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.