SIREN : 522042126
ACRO is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 54 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 54 000 € | 54 000 € | 16 500 € | 31 200 € | 31 200 € | 33 300 € |
| Resultado neto | 160 655 € | 34 481 € | -6 287 € | -17 374 € | -5 068 € | -2 360 € |
| EBITDA | 37 412 € | 48 471 € | -6 159 € | -1 191 € | -2 376 € | -1 135 € |
| Margen neto | 297.5% | 63.9% | -38.1% | -55.7% | -16.2% | -7.1% |
In 2022, ACRO achieves revenue of 54 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 54 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 37 k€, representing 69.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 20.5 pts. This reflects costs rising faster than 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 161 k€, i.e. 297.5% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
37 412 €
37 200 €
160 655 €
69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 297.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
346.458%
22.149%
297.902%
5.139
27.9%
In 2022, the debt ratio of ACRO (346.46) 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 2022, the financial autonomy of ACRO (22.1%) 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 ACRO (5.14) 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 131.17. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
131.174
33.08
In 2022, the liquidity ratio of ACRO (131.17) 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 2022, the interest coverage of ACRO (33.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). WCR is negative (-335 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-50 296 €
0 j
186 j
0 j
-335 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 789€ to 270 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ACRO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACRO in 2022 is 54 k€.
Yes, ACRO generated a net profit of 161 k€ in 2022.
The headquarters of ACRO is located in AMIENS (80000), in the department Somme.
The tax return of ACRO 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).
ACRO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.