SIREN : 431357227
ACBA is a French company founded 26 years ago, specialized in the sector Activités des agences de voyage. Based in EPERNON (28230), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 010 801 € | 2 188 382 € | 3 668 127 € | 3 720 971 € |
| Net income | 39 950 € | 52 000 € | 373 329 € | 332 765 € | -133 614 € | 140 884 € | 12 100 € |
| EBITDA | N/C | N/C | N/C | 377 159 € | -140 891 € | 24 760 € | 237 403 € |
| Net margin | N/C | N/C | N/C | 32.9% | -6.1% | 3.8% | 0.3% |
In 2024, ACBA generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 40 k€.
39 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
35.399%
31.702%
41.6%
In 2024, the debt ratio of ACBA (35.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACBA (31.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.29
In 2024, the liquidity ratio of ACBA (152.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10604 days. Excellent situation: suppliers finance 10134 days of the operating cycle (retail model).
0 €
470 j
10604 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ACBA is estimated at
56 262 €
(range 30 923€ - 278 555€).
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 80 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 ACBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ACBA in 2021 is 1.0 M€.
Yes, ACBA generated a net profit of 40 k€ in 2024.
The headquarters of ACBA is located in EPERNON (28230), in the department Eure-et-Loir.
The tax return of ACBA 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).
ACBA operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.