SIREN : 951084698
PARCOURS PRO ACACIA is a French company founded 3 years ago, specialized in the sector Fabrication d'articles de sport. Based in LUZECH (46140), this company of category PME shows in 2025 a revenue of 70 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
| Indicator | 2025 |
|---|---|
| Revenue | 69 698 € |
| Net income | 29 961 € |
| EBITDA | 29 959 € |
| Net margin | 43.0% |
In 2025, PARCOURS PRO ACACIA achieves revenue of 70 k€. After deducting consumption (17 k€), gross margin stands at 53 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 43.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
69 698 €
52 900 €
29 959 €
29 961 €
29 961 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.326%
90.662%
42.987%
0.035
In 2025, the debt ratio of PARCOURS PRO ACACIA (3.33) 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 2025, the financial autonomy of PARCOURS PRO ACACIA (90.7%) 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.
In 2025, the repayment capacity of PARCOURS PRO ACACIA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1581.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1581.488
0.0
In 2025, the liquidity ratio of PARCOURS PRO ACACIA (1581.49) 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.
In 2025, the interest coverage of PARCOURS PRO ACACIA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance.
4 257 €
0 j
17 j
6 j
22 j
Based on 101 transactions of similar company sales (all years), the value of PARCOURS PRO ACACIA is estimated at 59 657 € (range 17 552€ - 113 367€). With an EBITDA of 29 959€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 PARCOURS PRO ACACIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PARCOURS PRO ACACIA in 2025 is 70 k€.
Yes, PARCOURS PRO ACACIA generated a net profit of 30 k€ in 2025.
The headquarters of PARCOURS PRO ACACIA is located in LUZECH (46140), in the department Lot.
The tax return of PARCOURS PRO 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).
PARCOURS PRO ACACIA operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.