SIREN : 342788072
SARL LES ACACIAS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMILLY (28300), this company of category PME shows in 2019 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 319 770 € | 280 661 € |
| Net income | 131 546 € | 107 231 € |
| EBITDA | 203 341 € | 176 451 € |
| Net margin | 41.1% | 38.2% |
In 2019, SARL LES ACACIAS achieves revenue of 320 k€. Vs 2018, growth of +14% (281 k€ -> 320 k€). After deducting consumption (0 €), gross margin stands at 320 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 203 k€, representing 63.6% 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 132 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
319 770 €
319 770 €
203 341 €
175 820 €
131 546 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.146%
68.73%
49.744%
2.701
79.2%
In 2019, the debt ratio of SARL LES ACACIAS (42.15) 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 2019, the financial autonomy of SARL LES ACACIAS (68.7%) 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.
In 2019, the repayment capacity of SARL LES ACACIAS (2.70) 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 1465.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1465.262
0.0
In 2019, the liquidity ratio of SARL LES ACACIAS (1465.26) 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 2019, the interest coverage of SARL LES ACACIAS (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 469 days of revenue, i.e. 417 k€ to permanently finance.
416 986 €
17 j
85 j
0 j
469 j
Based on 234 transactions of similar company sales in 2019, the value of SARL LES ACACIAS is estimated at 789 065 € (range 272 402€ - 1 516 928€). With an EBITDA of 203 341€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 LES ACACIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LES ACACIAS in 2019 is 320 k€.
Yes, SARL LES ACACIAS generated a net profit of 132 k€ in 2019.
The headquarters of SARL LES ACACIAS is located in AMILLY (28300), in the department Eure-et-Loir.
The tax return of SARL LES ACACIAS 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 LES ACACIAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.