SIREN : 791570153
ACA FRANCE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BLANQUEFORT (33290), this company of category PME shows in 2024 a revenue of 34 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 229 € | 39 817 € | 1 707 748 € | 18 207 160 € | 19 290 410 € | 29 117 469 € | 16 615 313 € | 4 486 285 € | 6 132 432 € |
| Net income | -620 446 € | -807 908 € | -2 512 862 € | -3 474 176 € | -1 746 875 € | 241 003 € | 170 642 € | 66 315 € | 82 731 € |
| EBITDA | -217 050 € | -431 880 € | -1 266 846 € | -2 860 021 € | -1 405 472 € | 2 040 413 € | 277 205 € | 125 778 € | -1 808 260 € |
| Net margin | -1812.6% | -2029.1% | -147.1% | -19.1% | -9.1% | 0.8% | 1.0% | 1.5% | 1.3% |
In 2024, ACA FRANCE achieves revenue of 34 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.7%). Significant drop of -14% vs 2023. After deducting consumption (123 €), gross margin stands at 34 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 -217 k€, representing -634.1% of revenue. Positive scissor effect: EBITDA margin improves by +450.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -620 k€ (-1812.6% of revenue), which will impact equity.
34 229 €
34 106 €
-217 050 €
-481 204 €
-620 446 €
-634.1%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166.328%
13.578%
-867.3%
-3.868
7.3%
In 2024, the debt ratio of ACA FRANCE (166.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACA FRANCE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACA FRANCE (-3.87) 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 384.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.232
-39.041
In 2024, the liquidity ratio of ACA FRANCE (384.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACA FRANCE (-39.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. The gap of 42884 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41260 days of revenue, i.e. 3.9 M€ to permanently finance.
3 923 002 €
43136 j
252 j
0 j
41260 j
Based on 51 transactions of similar company sales
in 2024,
the value of ACA FRANCE is estimated at
4 899 €
(range 2 556€ - 5 787€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ACA FRANCE in 2024 is 34 k€.
ACA FRANCE recorded a net loss in 2024.
The headquarters of ACA FRANCE is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of ACA FRANCE 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 FRANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.