Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACAJOU : revenue, balance sheet and financial ratios
ACAJOU is a French company
founded 14 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in ARGELES-SUR-MER (66700),
this company of category PME
shows in 2023 a net income positive of 226 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ACAJOU generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 69 k€ -> 226 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 064 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.356%
Financial autonomy (2023)
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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
50.712%
Solvency indicators evolution ACAJOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
Debt ratio
300.677
247.657
130.976
83.356
Financial autonomy
23.554
27.015
40.502
50.712
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
83.362023
2018
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average-14 pts over 3 years
In 2023, the debt ratio of ACAJOU (83.36) 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
50.71%2023
2018
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good+23 pts over 3 years
In 2023, the financial autonomy of ACAJOU (50.7%) 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.
Positioning of ACAJOU in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of ACAJOU is estimated at
999 822 €
(range 433 023€ - 1 713 437€).
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.
Estimated enterprise value2023
108 transactions
433k€999k€1713k€
999 822 €Range: 433 023€ - 1 713 437€
NAF 5 année 2023
Valuation method used
Net Income Multiple
226 064 €
×
4.4x
=999 822 €
Range: 433 024€ - 1 713 437€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare ACAJOU with other companies in the same sector:
The revenue of ACAJOU is not publicly disclosed (confidential accounts filed with INPI).
Is ACAJOU profitable?
Yes, ACAJOU generated a net profit of 226 k€ in 2023.
Where is the headquarters of ACAJOU ?
The headquarters of ACAJOU is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
Where to find the tax return of ACAJOU ?
The tax return of ACAJOU 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 ACAJOU operate?
ACAJOU 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.
Item evolution
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