SIREN : 382587558
ACNA is a French company founded 34 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in LE MESNIL-AMELOT (77990), this company of category GE shows in 2024 a revenue of 74.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 973 078 € | 74 445 798 € | 77 065 819 € | 59 726 016 € | 47 705 794 € | 97 386 205 € | 97 056 760 € | 98 742 782 € |
| Net income | -6 361 887 € | -6 005 432 € | -6 260 806 € | -1 874 605 € | -12 044 871 € | -4 743 438 € | -1 596 922 € | -2 086 803 € |
| EBITDA | -7 221 365 € | -4 875 662 € | -763 278 € | 449 053 € | -7 642 804 € | 3 137 693 € | 2 957 538 € | 3 374 951 € |
| Net margin | -8.6% | -8.1% | -8.1% | -3.1% | -25.2% | -4.9% | -1.6% | -2.1% |
In 2024, ACNA achieves revenue of 74.0 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -1% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 72.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.2 M€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -48%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-8.6% of revenue), which will impact equity.
73 973 078 €
72 430 409 €
-7 221 365 €
-10 879 126 €
-6 361 887 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -173%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-173.196%
-6.989%
0.0
5.3%
In 2024, the debt ratio of ACNA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACNA (-173.2%) 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 2024, the repayment capacity of ACNA (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 48.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.333
-0.176
In 2024, the liquidity ratio of ACNA (48.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACNA (-0.2x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-1 583 764 €
28 j
65 j
3 j
-8 j
Based on 205 transactions of similar company sales (all years), the value of ACNA is estimated at 11 076 015 € (range 7 107 116€ - 34 521 121€). The price/revenue ratio is 0.15x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 ACNA with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of ACNA in 2024 is 74.0 M€.
ACNA recorded a net loss in 2024.
The headquarters of ACNA is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.
The tax return of ACNA 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).
ACNA operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.