SIREN : 884322140
ACA HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a net income positive of 313€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 313 € | -1 482 € | -1 450 € | -1 524 € | -1 134 € |
| EBITDA | -853 € | -1 128 € | -1 096 € | -1 170 € | -956 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ACA HOLDING generates positive net income of 313 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-853 €
-1 207 €
313 €
The debt ratio (= Financial debt / Equity x 100) stands at -14748%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-14748.201%
-0.197%
61.469
In 2024, the debt ratio of ACA HOLDING (-14748.20) 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.
In 2024, the financial autonomy of ACA HOLDING (-0.2%) 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 HOLDING (61.47) 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 1.04. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.041
0.0
In 2024, the liquidity ratio of ACA HOLDING (1.04) 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.
In 2024, the interest coverage of ACA HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACA HOLDING is estimated at
456 €
(range 291€ - 2 337€).
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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACA HOLDING generated a net profit of 313€ in 2024.
The headquarters of ACA HOLDING is located in LYON (69006), in the department Rhone.
The tax return of ACA HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.