SIREN : 408886042
SARL ACACIAS ALIMENTATION is a French company founded 29 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 651 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 651 010 € | 565 782 € | 251 473 € | 237 088 € | 204 833 € | 235 336 € |
| Net income | 8 367 € | 10 336 € | 1 866 € | 2 940 € | 860 € | 4 439 € |
| EBITDA | 13 331 € | 152 392 € | 11 165 € | 3 525 € | 5 391 € | 10 692 € |
| Net margin | 1.3% | 1.8% | 0.7% | 1.2% | 0.4% | 1.9% |
In 2021, SARL ACACIAS ALIMENTATION achieves revenue of 651 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2020, growth of +15% (566 k€ -> 651 k€). After deducting consumption (370 k€), gross margin stands at 281 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -91%, reducing margin by 24.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
651 010 €
281 391 €
13 331 €
12 733 €
8 367 €
2.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.289%
0.187%
1.377%
0.0
19.1%
In 2021, the debt ratio of SARL ACACIAS ALIMENTATION (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL ACACIAS ALIMENTATION (0.2%) 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 2021, the repayment capacity of SARL ACACIAS ALIMENTATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.42. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
165.418
5.941
In 2021, the liquidity ratio of SARL ACACIAS ALIMENTATION (165.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL ACACIAS ALIMENTATION (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-482 €
0 j
29 j
13 j
0 j
Based on 291 transactions of similar company sales in 2021, the value of SARL ACACIAS ALIMENTATION is estimated at 80 728 € (range 46 577€ - 138 442€). With an EBITDA of 13 331€, the sector multiple of 4.0x 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 291 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 SARL ACACIAS ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL ACACIAS ALIMENTATION in 2021 is 651 k€.
Yes, SARL ACACIAS ALIMENTATION generated a net profit of 8 k€ in 2021.
The headquarters of SARL ACACIAS ALIMENTATION is located in PARIS (75017), in the department Paris.
The tax return of SARL ACACIAS ALIMENTATION 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).
SARL ACACIAS ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.