SIREN : 450501945
ACQUI SOC is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ISTRES (13800), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 205 696 € | 1 374 470 € | 1 178 235 € | 1 127 264 € | 937 906 € | 932 377 € | 844 480 € | 662 259 € | 659 440 € |
| Net income | 593 203 € | 53 406 € | -101 441 € | 212 843 € | 182 494 € | 222 583 € | 250 757 € | 350 025 € | 108 475 € |
| EBITDA | 114 543 € | 104 275 € | -59 903 € | -3 640 € | -8 426 € | 27 907 € | 27 884 € | 51 369 € | 18 868 € |
| Net margin | 49.2% | 3.9% | -8.6% | 18.9% | 19.5% | 23.9% | 29.7% | 52.9% | 16.4% |
In 2024, ACQUI SOC achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -12% vs 2023. After deducting consumption (115 k€), gross margin stands at 1.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
1 205 696 €
1 090 658 €
114 543 €
98 118 €
593 203 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.99%
27.572%
50.756%
2.12
22.7%
In 2024, the debt ratio of ACQUI SOC (181.99) 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 ACQUI SOC (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACQUI SOC (2.12) 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 258.62. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
258.623
22.892
In 2024, the liquidity ratio of ACQUI SOC (258.62) 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 2024, the interest coverage of ACQUI SOC (22.9x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 270 days of revenue, i.e. 904 k€ to permanently finance. Over 2016-2024, WCR increased by +431%, requiring additional financing.
903 778 €
109 j
117 j
4 j
270 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACQUI SOC is estimated at
663 131 €
(range 289 843€ - 1 616 513€).
With an EBITDA of 114 543€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ACQUI SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACQUI SOC in 2024 is 1.2 M€.
Yes, ACQUI SOC generated a net profit of 593 k€ in 2024.
The headquarters of ACQUI SOC is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of ACQUI SOC 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).
ACQUI SOC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.