SIREN : 877977983
ACA IMMOBILIER is a French company founded 6 years ago, specialized in the sector Location de logements. Based in BAIXAS (66390), this company of category PME shows in 2024 a revenue of 20 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 |
|---|---|---|---|---|---|---|
| Revenue | 19 823 € | 17 922 € | 19 915 € | 17 246 € | 8 579 € | N/C |
| Net income | -97 € | -3 208 € | -3 088 € | -4 440 € | -26 621 € | -1 722 € |
| EBITDA | 13 071 € | 11 042 € | 12 254 € | 10 104 € | -10 702 € | -1 479 € |
| Net margin | -0.5% | -17.9% | -15.5% | -25.7% | -310.3% | N/C |
In 2024, ACA IMMOBILIER achieves revenue of 20 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2023, growth of +11% (18 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 13 k€, representing 65.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -97 € (-0.5% of revenue), which will impact equity.
19 823 €
19 823 €
13 071 €
2 059 €
-97 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18752%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18751.677%
0.529%
52.636%
19.823
75.8%
In 2024, the debt ratio of ACA IMMOBILIER (18751.68) 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 IMMOBILIER (0.5%) 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 IMMOBILIER (19.82) 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 3412.61. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
3412.61
20.167
In 2024, the liquidity ratio of ACA IMMOBILIER (3412.61) 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 IMMOBILIER (20.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 423 days of revenue, i.e. 23 k€ to permanently finance.
23 265 €
24 j
48 j
0 j
423 j
Based on 169 transactions of similar company sales in 2024, the value of ACA IMMOBILIER is estimated at 51 743 € (range 14 400€ - 92 834€). With an EBITDA of 13 071€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ACA IMMOBILIER in 2024 is 20 k€.
ACA IMMOBILIER recorded a net loss in 2024.
The headquarters of ACA IMMOBILIER is located in BAIXAS (66390), in the department Pyrenees-Orientales.
The tax return of ACA IMMOBILIER 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 IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.