SIREN : 825132152
ACADIE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AURIAC-SUR-VENDINELLE (31460), this company of category PME shows in 2024 a revenue of 414 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 413 968 € | 1 151 619 € | 775 798 € | 584 441 € | 638 150 € | 597 167 € | 340 150 € | 50 000 € |
| Net income | 3 401 € | 295 090 € | -54 213 € | 236 € | 13 177 € | 8 687 € | 1 456 € | 2 944 € |
| EBITDA | 171 202 € | 499 004 € | 11 341 € | 68 735 € | 92 159 € | 79 492 € | 71 077 € | 19 240 € |
| Net margin | 0.8% | 25.6% | -7.0% | 0.0% | 2.1% | 1.5% | 0.4% | 5.9% |
In 2024, ACADIE achieves revenue of 414 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 414 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 171 k€, representing 41.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
413 968 €
413 968 €
171 202 €
171 202 €
3 401 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2807.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.923%
57.661%
0.822%
2807.444
In 2024, the debt ratio of ACADIE (69.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACADIE (57.7%) 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.
In 2024, the repayment capacity of ACADIE (2807.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1409.94. 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 217.5x. Operating income very largely covers interest expenses: high safety margin.
1409.936
217.529
In 2024, the liquidity ratio of ACADIE (1409.94) 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 2024, the interest coverage of ACADIE (217.5x) 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: 1098 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 1056 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5506 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2017-2024, WCR increased by +360%, requiring additional financing.
6 331 554 €
1098 j
42 j
0 j
5506 j
Based on 103 transactions of similar company sales in 2024, the value of ACADIE is estimated at 484 049 € (range 98 712€ - 824 615€). With an EBITDA of 171 202€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 ACADIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACADIE in 2024 is 414 k€.
Yes, ACADIE generated a net profit of 3 k€ in 2024.
The headquarters of ACADIE is located in AURIAC-SUR-VENDINELLE (31460), in the department Haute-Garonne.
The tax return of ACADIE 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).
ACADIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.