Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACA GESTION : revenue, balance sheet and financial ratios

ACA GESTION is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in VERSAILLES (78000), this company of category PME shows in 2024 a net income positive of 1.5 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

Financial history - ACA GESTION (SIREN 839590452)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 1 536 751 € -1 280 793 € -1 392 695 € -651 526 € -369 510 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACA GESTION generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 536 751 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-136.583%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-114.524%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
ACA GESTION

Sector positioning

Debt ratio
-136.58 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of ACA GESTION (-136.58) 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.

Financial autonomy
-114.52% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Watch

In 2024, the financial autonomy of ACA GESTION (-114.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.235

Liquidity indicators evolution
ACA GESTION

Sector positioning

Liquidity ratio
113.23 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Average +30 pts over 3 years

In 2024, the liquidity ratio of ACA GESTION (113.23) 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.

Positioning of ACA GESTION in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of ACA GESTION is estimated at 8 162 577 € (range 3 574 845€ - 17 338 763€). 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.

Estimated enterprise value 2024
161 transactions
3574k€ 8162k€ 17338k€
8 162 577 € Range: 3 574 845€ - 17 338 763€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 536 751 € × 5.3x = 8 162 578 €
Range: 3 574 846€ - 17 338 763€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare ACA GESTION with other companies in the same sector:

Frequently asked questions about ACA GESTION

What is the revenue of ACA GESTION ?

The revenue of ACA GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is ACA GESTION profitable?

Yes, ACA GESTION generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of ACA GESTION ?

The headquarters of ACA GESTION is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of ACA GESTION ?

The tax return of ACA GESTION 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).

In which sector does ACA GESTION operate?

ACA GESTION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.