SIREN : 983580747
ACUTRONIC FRANCE SAS is a French company founded 2 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ELANCOURT (78990), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 |
|---|---|
| Revenue | 2 959 539 € |
| Net income | -667 081 € |
| EBITDA | -516 470 € |
| Net margin | -22.5% |
In 2024, ACUTRONIC FRANCE SAS achieves revenue of 3.0 M€. After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -516 k€, representing -17.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -667 k€ (-22.5% of revenue), which will impact equity.
2 959 539 €
1 723 006 €
-516 470 €
-467 630 €
-667 081 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-223.954%
-34.028%
-21.543%
-1.992
88.4%
In 2024, the debt ratio of ACUTRONIC FRANCE SAS (-223.95) 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.
In 2024, the financial autonomy of ACUTRONIC FRANCE SAS (-34.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ACUTRONIC FRANCE SAS (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.828
-13.289
In 2024, the liquidity ratio of ACUTRONIC FRANCE SAS (178.83) 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 2024, the interest coverage of ACUTRONIC FRANCE SAS (-13.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 572 k€ to permanently finance.
571 605 €
51 j
57 j
50 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 264 648€ to 2 097 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ACUTRONIC FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ACUTRONIC FRANCE SAS in 2024 is 3.0 M€.
ACUTRONIC FRANCE SAS recorded a net loss in 2024.
The headquarters of ACUTRONIC FRANCE SAS is located in ELANCOURT (78990), in the department Yvelines.
The tax return of ACUTRONIC FRANCE SAS 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).
ACUTRONIC FRANCE SAS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.