SIREN : 528986789
SARL ACR MENUISERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUFLERS (80690), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 513 385 € | N/C | 1 507 766 € |
| Net income | 28 947 € | -36 853 € | -56 845 € | -5 421 € | -69 291 € | -168 043 € | 1 981 € |
| EBITDA | N/C | N/C | N/C | N/C | -46 382 € | N/C | 32 651 € |
| Net margin | N/C | N/C | N/C | N/C | -4.6% | N/C | 0.1% |
In 2023, SARL ACR MENUISERIE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 2 k€ -> 29 k€.
28 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
66.006%
12.586%
12.3%
In 2023, the debt ratio of SARL ACR MENUISERIE (66.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL ACR MENUISERIE (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.681
In 2023, the liquidity ratio of SARL ACR MENUISERIE (116.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 431 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
431 j
247 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 148€ to 221 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL ACR MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ACR MENUISERIE in 2017 is 1.5 M€.
Yes, SARL ACR MENUISERIE generated a net profit of 29 k€ in 2023.
The headquarters of SARL ACR MENUISERIE is located in MOUFLERS (80690), in the department Somme.
The tax return of SARL ACR MENUISERIE 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).
SARL ACR MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.