Employees: 11 (2023.0)Legal category: 5460Size: PMECreation date: 2013-05-06 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LANDEDA (29870), Finistere
L'ACACIA : revenue, balance sheet and financial ratios
L'ACACIA is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LANDEDA (29870),
this company of category PME
shows in 2019 a revenue of 868 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, L'ACACIA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 817 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.877%
Financial autonomy (2025)
?
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
61.318%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
39.45
25.676
113.061
83.372
109.095
84.21
81.282
55.463
54.877
Financial autonomy
59.656
69.348
41.49
50.896
44.386
49.675
51.554
58.665
61.318
Repayment capacity
0.491
0.507
None
1.565
None
None
None
None
None
Cash flow / Revenue
13.462%
10.465%
None%
20.675%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.882025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average
In 2025, the debt ratio of L'ACACIA (54.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.32%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent
In 2025, the financial autonomy of L'ACACIA (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 530.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
530.147
Liquidity indicators evolution L'ACACIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
360.524
473.684
409.303
630.711
603.477
477.142
470.18
435.339
530.147
Interest coverage
2.301
1.332
None
1.968
None
None
None
None
None
Sector positioning
Liquidity ratio
530.152025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of L'ACACIA (530.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution L'ACACIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-3 497 €
21 494 €
0 €
24 958 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
0
5
0
0
0
0
0
Customer payment term (days)
1
1
154
8
124
115
0
0
0
Supplier payment term (days)
7
10
95
15
50
75
0
0
0
Positioning of L'ACACIA in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare L'ACACIA with other companies in the same sector:
The headquarters of L'ACACIA is located in LANDEDA (29870), in the department Finistere.
Where to find the tax return of L'ACACIA ?
The tax return of L'ACACIA 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 L'ACACIA operate?
L'ACACIA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart