SIREN : 831580535
ACA AGENCEMENT is a French company founded 8 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in VALLET (44330), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 205 489 € | 4 637 332 € | 3 730 041 € | 3 492 462 € | 3 427 524 € | 4 302 752 € | 3 598 741 € |
| Net income | 100 958 € | 53 859 € | 432 165 € | 205 216 € | 113 392 € | 41 475 € | 343 439 € | 329 383 € |
| EBITDA | N/C | 179 937 € | 826 001 € | 367 081 € | 141 759 € | 48 321 € | 454 666 € | 479 109 € |
| Net margin | N/C | 1.3% | 9.3% | 5.5% | 3.2% | 1.2% | 8.0% | 9.2% |
In 2025, ACA AGENCEMENT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 329 k€ -> 101 k€.
100 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.133%
56.126%
43.3%
In 2025, the debt ratio of ACA AGENCEMENT (27.13) 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 2025, the financial autonomy of ACA AGENCEMENT (56.1%) 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 2024, the repayment capacity of ACA AGENCEMENT (3.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.228
In 2025, the liquidity ratio of ACA AGENCEMENT (257.23) 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 ACA AGENCEMENT (8.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 139 118€ to 1 611 832€ 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 ACA AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of ACA AGENCEMENT in 2024 is 4.2 M€.
Yes, ACA AGENCEMENT generated a net profit of 101 k€ in 2025.
The headquarters of ACA AGENCEMENT is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of ACA AGENCEMENT 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).
ACA AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.