SIREN : 802383026
ACSTRADUCTION is a French company founded 12 years ago, specialized in the sector Traduction et interprétation. Based in MEYLAN (38240), this company of category PME shows in 2021 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 111 966 € | N/C | N/C | 649 540 € | 400 884 € |
| Net income | 163 055 € | 111 373 € | 98 206 € | 93 012 € | 74 403 € |
| EBITDA | 223 902 € | N/C | N/C | 133 576 € | 108 035 € |
| Net margin | 14.7% | N/C | N/C | 14.3% | 18.6% |
In 2021, ACSTRADUCTION achieves revenue of 1.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 20.1% 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 163 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 111 966 €
1 111 966 €
223 902 €
216 113 €
163 055 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.666%
55.173%
15.221%
0.076
46.4%
In 2021, the debt ratio of ACSTRADUCTION (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ACSTRADUCTION (55.2%) 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.
In 2021, the repayment capacity of ACSTRADUCTION (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
215.126
0.251
In 2021, the liquidity ratio of ACSTRADUCTION (215.13) 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.
In 2021, the interest coverage of ACSTRADUCTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-356%), freeing up cash.
-9 985 €
13 j
31 j
0 j
-3 j
Based on 178 transactions of similar company sales (all years), the value of ACSTRADUCTION is estimated at 710 673 € (range 299 660€ - 1 292 481€). With an EBITDA of 223 902€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 178 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 ACSTRADUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ACSTRADUCTION in 2021 is 1.1 M€.
Yes, ACSTRADUCTION generated a net profit of 163 k€ in 2021.
The headquarters of ACSTRADUCTION is located in MEYLAN (38240), in the department Isere.
The tax return of ACSTRADUCTION 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).
ACSTRADUCTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.