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

ACACIA : revenue, balance sheet and financial ratios

ACACIA is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PONTET (84130), this company of category PME shows in 2022 a net income negative of -33€. 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

Financial history - ACACIA (SIREN 449601707)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -33 € 10 727 € 139 € 23 850 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ACACIA records a net loss of 33 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.399%

Financial autonomy (2022) ?
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

37.89%

Solvency indicators evolution
ACACIA

Sector positioning

Debt ratio
83.4 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average +30 pts over 3 years

In 2022, the debt ratio of ACACIA (83.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.89% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good -18 pts over 3 years

In 2022, the financial autonomy of ACACIA (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of ACACIA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ACACIA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ACACIA

What is the revenue of ACACIA ?

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

Is ACACIA profitable?

ACACIA recorded a net loss in 2022.

Where is the headquarters of ACACIA ?

The headquarters of ACACIA is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of ACACIA ?

The tax return of ACACIA 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 ACACIA operate?

ACACIA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.