SIREN : 751079211
ACELIA is a French company founded 14 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CHASSIEU (69680), this company of category PME shows in 2018 a revenue of 181 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 180 627 € | 113 374 € | 106 508 € |
| Net income | 0 € | 0 € | 32 270 € | 25 483 € | 3 554 € |
| EBITDA | N/C | N/C | 38 163 € | 23 628 € | 6 802 € |
| Net margin | N/C | N/C | 17.9% | 22.5% | 3.3% |
In 2024, ACELIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.374%
10.819%
14.9%
In 2024, the debt ratio of ACELIA (16.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACELIA (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of ACELIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.238
In 2024, the liquidity ratio of ACELIA (286.24) 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 2018, the interest coverage of ACELIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ACELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ACELIA in 2018 is 181 k€.
Yes, ACELIA generated a net profit of 32 k€ in 2018.
The headquarters of ACELIA is located in CHASSIEU (69680), in the department Rhone.
The tax return of ACELIA 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).
ACELIA operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.