SIREN : 809711039
ACA PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHESSY (77700), this company of category PME shows in 2017 a revenue of 172 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 172 500 € | 143 750 € |
| Net income | 3 208 628 € | 132 489 € | 85 766 € |
| EBITDA | N/C | 95 724 € | 71 482 € |
| Net margin | N/C | 76.8% | 59.7% |
In 2023, ACA PARTICIPATIONS generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 86 k€ -> 3.2 M€.
3 208 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.68%
39.0%
In 2023, the debt ratio of ACA PARTICIPATIONS (0.00) 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 2023, the financial autonomy of ACA PARTICIPATIONS (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ACA PARTICIPATIONS (1.92) 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 1878.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1878.06
In 2023, the liquidity ratio of ACA PARTICIPATIONS (1878.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ACA PARTICIPATIONS (6.3x) 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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Based on 63 transactions of similar company sales
in 2023,
the value of ACA PARTICIPATIONS is estimated at
29 929 513 €
(range 5 455 964€ - 44 412 808€).
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 63 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACA PARTICIPATIONS in 2017 is 172 k€.
Yes, ACA PARTICIPATIONS generated a net profit of 3.2 M€ in 2023.
The headquarters of ACA PARTICIPATIONS is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of ACA PARTICIPATIONS 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 PARTICIPATIONS 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.