ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. : revenue, balance sheet and financial ratios

ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. is a French company founded 11 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a revenue of 622 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

Financial history - ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. (SIREN 808576201)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue 622 094 € 722 920 € 787 334 € 802 026 € 783 582 € 771 261 € 774 043 €
Net income 53 590 € 50 377 € 11 277 € 80 973 € 58 530 € 466 € -56 735 €
EBITDA 82 232 € 54 086 € 21 639 € 112 693 € 39 566 € 13 033 € -16 450 €
Net margin 8.6% 7.0% 1.4% 10.1% 7.5% 0.1% -7.3%

Revenue and income statement

In 2023, ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. achieves revenue of 622 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 622 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

622 094 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

622 094 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

82 232 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

78 979 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 590 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.081%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.132%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A.

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Excellent

In 2023, the debt ratio of ASSISTANCE CENTRE D'APPEL... (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.

Financial autonomy
47.08% 2023
2021
2022
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Good +22 pts over 3 years

In 2023, the financial autonomy of ASSISTANCE CENTRE D'APPEL... (47.1%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Excellent

In 2023, the repayment capacity of ASSISTANCE CENTRE D'APPEL... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.556

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A.

Sector positioning

Liquidity ratio
177.56 2023
2021
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Average +22 pts over 3 years

In 2023, the liquidity ratio of ASSISTANCE CENTRE D'APPEL... (177.56) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2023, the interest coverage of ASSISTANCE CENTRE D'APPEL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

20 374 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

205 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12 j

WCR and payment terms evolution
ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A.

Positioning of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 30 663€ to 321 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
30k€ 92k€ 321k€
92 380 € Range: 30 663€ - 321 759€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités liées aux systèmes de sécurité )

Compare ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A.

What is the revenue of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. ?

The revenue of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. in 2023 is 622 k€.

Is ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. profitable?

Yes, ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. generated a net profit of 54 k€ in 2023.

Where is the headquarters of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. ?

The headquarters of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. ?

The tax return of ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. 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).

In which sector does ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. operate?

ASSISTANCE CENTRE D'APPELS PAR ABREVIATION A.C.A. operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.