SAS ACACIA AMENAGEMENT : revenue, balance sheet and financial ratios

SAS ACACIA AMENAGEMENT is a French company founded 15 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 11.8 M€. 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 - SAS ACACIA AMENAGEMENT (SIREN 528352560)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue 11 815 552 € 13 709 342 € 16 091 738 € 241 175 € 22 460 € 1 695 086 € 13 271 341 €
Net income 2 452 698 € -65 669 € 2 790 400 € -448 887 € -124 990 € -1 290 054 € -2 150 791 €
EBITDA 2 637 683 € -6 419 € 3 243 890 € -324 653 € -55 464 € -1 267 188 € -1 963 183 €
Net margin 20.8% -0.5% 17.3% -186.1% -556.5% -76.1% -16.2%

Revenue and income statement

In 2024, SAS ACACIA AMENAGEMENT achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 11.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 815 552 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 815 552 €

EBITDA (2024) ?
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

2 637 683 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 637 174 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 452 698 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.3%

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Chart evolution

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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 29%. The balance between equity and debt is satisfactory. 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 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.098%

Financial autonomy (2024) ?
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

28.613%

Cash flow / Revenue (2024) ?
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

20.758%

Repayment capacity (2024) ?
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

0.002

Solvency indicators evolution
SAS ACACIA AMENAGEMENT

Sector positioning

Debt ratio
0.1 2024
2020
2022
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good -25 pts over 3 years

In 2024, the debt ratio of SAS ACACIA AMENAGEMENT (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.61% 2024
2020
2022
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +14 pts over 3 years

In 2024, the financial autonomy of SAS ACACIA AMENAGEMENT (28.6%) 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 2024
2020
2022
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average -25 pts over 3 years

In 2024, the repayment capacity of SAS ACACIA AMENAGEMENT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.136

Interest coverage (2024) ?
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

-1.264

Liquidity indicators evolution
SAS ACACIA AMENAGEMENT

Sector positioning

Liquidity ratio
140.14 2024
2020
2022
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -7 pts over 3 years

In 2024, the liquidity ratio of SAS ACACIA AMENAGEMENT (140.14) 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
-1.26x 2024
2020
2022
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average -34 pts over 3 years

In 2024, the interest coverage of SAS ACACIA AMENAGEMENT (-1.3x) 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: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -1061890 days. The gap of 1062186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.

Operating WCR (2024) ?
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

11 685 581 €

Customer credit (2024) ?
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

296 j

Supplier credit (2024) ?
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

-1061890 j

Inventory turnover (2024) ?
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 (2024) ?
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

356 j

WCR and payment terms evolution
SAS ACACIA AMENAGEMENT

Positioning of SAS ACACIA AMENAGEMENT in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS ACACIA AMENAGEMENT is estimated at 3 466 976 € (range 1 260 905€ - 9 633 319€). With an EBITDA of 2 637 683€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
1260k€ 3466k€ 9633k€
3 466 976 € Range: 1 260 905€ - 9 633 319€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 637 683 € × 1.0x
Estimation 2 646 563 €
1 092 896€ - 8 049 374€
Revenue Multiple 30%
11 815 552 € × 0.28x
Estimation 3 305 534 €
1 188 633€ - 8 129 766€
Net Income Multiple 20%
2 452 698 € × 2.3x
Estimation 5 760 173 €
1 789 340€ - 15 848 514€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SAS ACACIA AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SAS ACACIA AMENAGEMENT

What is the revenue of SAS ACACIA AMENAGEMENT ?

The revenue of SAS ACACIA AMENAGEMENT in 2024 is 11.8 M€.

Is SAS ACACIA AMENAGEMENT profitable?

Yes, SAS ACACIA AMENAGEMENT generated a net profit of 2.5 M€ in 2024.

Where is the headquarters of SAS ACACIA AMENAGEMENT ?

The headquarters of SAS ACACIA AMENAGEMENT is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of SAS ACACIA AMENAGEMENT ?

The tax return of SAS ACACIA AMENAGEMENT 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 SAS ACACIA AMENAGEMENT operate?

SAS ACACIA AMENAGEMENT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.