SIREN : 489206276
ACNE FRANCE is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS 04 (75004), this company of category PME shows in 2025 a revenue of 32.5 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 502 850 € | 27 625 940 € | 28 782 286 € | 12 909 733 € | 20 048 033 € | 28 626 329 € | 24 397 347 € | 28 619 501 € | 25 366 839 € |
| Net income | 1 690 268 € | 1 994 800 € | 2 865 825 € | -338 640 € | 562 737 € | 1 150 515 € | 1 429 916 € | 738 403 € | 295 107 € |
| EBITDA | 3 800 138 € | 3 720 775 € | 4 962 921 € | 47 167 € | 1 248 774 € | 2 647 335 € | 3 234 079 € | 1 213 289 € | 876 413 € |
| Net margin | 5.2% | 7.2% | 10.0% | -2.6% | 2.8% | 4.0% | 5.9% | 2.6% | 1.2% |
In 2025, ACNE FRANCE achieves revenue of 32.5 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024, growth of +18% (27.6 M€ -> 32.5 M€). After deducting consumption (5.5 M€), gross margin stands at 27.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
32 502 850 €
26 953 432 €
3 800 138 €
2 313 774 €
1 690 268 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.963%
44.839%
9.725%
3.138
62.5%
In 2025, the debt ratio of ACNE FRANCE (99.96) 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 2025, the financial autonomy of ACNE FRANCE (44.8%) 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.
In 2025, the repayment capacity of ACNE FRANCE (3.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.97. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
142.97
0.778
In 2025, the liquidity ratio of ACNE FRANCE (142.97) 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.
In 2025, the interest coverage of ACNE FRANCE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +423%, requiring additional financing.
2 793 295 €
2 j
16 j
30 j
31 j
Based on 51 transactions of similar company sales
in 2025,
the value of ACNE FRANCE is estimated at
5 125 866 €
(range 2 667 297€ - 21 373 627€).
With an EBITDA of 3 800 138€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 ACNE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ACNE FRANCE in 2025 is 32.5 M€.
Yes, ACNE FRANCE generated a net profit of 1.7 M€ in 2025.
The headquarters of ACNE FRANCE is located in PARIS 04 (75004), in the department Paris.
The tax return of ACNE FRANCE 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).
ACNE FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.