SIREN : 840839716
ACAURA is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-GEORGES-HAUTE-VILLE (42610), this company of category PME shows in 2021 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 119 908 € | 52 496 € | 51 819 € |
| Net income | 11 114 € | 12 669 € | 12 435 € |
| EBITDA | 27 517 € | 14 790 € | 14 963 € |
| Net margin | 9.3% | 24.1% | 24.0% |
In 2021, ACAURA achieves revenue of 120 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2020, growth of +128% (52 k€ -> 120 k€). After deducting consumption (5 k€), gross margin stands at 115 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (+128%), EBITDA varies by +86%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 11 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
119 908 €
115 193 €
27 517 €
24 387 €
11 114 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 66%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
258.674%
66.448%
9.783%
8.427
60.1%
In 2021, the debt ratio of ACAURA (258.67) 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 2021, the financial autonomy of ACAURA (66.5%) 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 2021, the repayment capacity of ACAURA (8.43) 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 528.34. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
528.339
5.56
In 2021, the liquidity ratio of ACAURA (528.34) 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 2021, the interest coverage of ACAURA (5.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 9 k€ to permanently finance. Over 2019-2021, WCR increased by +1113%, requiring additional financing.
8 759 €
34 j
23 j
0 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of ACAURA is estimated at
28 215 €
(range 15 362€ - 103 281€).
With an EBITDA of 27 517€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ACAURA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of ACAURA in 2021 is 120 k€.
Yes, ACAURA generated a net profit of 11 k€ in 2021.
The headquarters of ACAURA is located in SAINT-GEORGES-HAUTE-VILLE (42610), in the department Loire.
The tax return of ACAURA 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).
ACAURA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.