SIREN : 428117287
SOCIETE HOLDING LES ACACIAS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in GAN (64290), this company of category GE shows in 2024 a revenue of 458 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458 180 € | 473 678 € | 357 828 € | 357 828 € | 357 828 € | 369 194 € | 376 075 € | 372 044 € | 369 839 € |
| Net income | -91 630 € | 150 314 € | 204 387 € | 216 656 € | 213 565 € | 202 895 € | 341 999 € | 326 388 € | 322 182 € |
| EBITDA | 445 304 € | 424 271 € | 318 046 € | 331 140 € | 325 897 € | 316 472 € | 317 135 € | 314 463 € | 307 413 € |
| Net margin | -20.0% | 31.7% | 57.1% | 60.5% | 59.7% | 55.0% | 90.9% | 87.7% | 87.1% |
In 2024, SOCIETE HOLDING LES ACACIAS achieves revenue of 458 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 458 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 445 k€, representing 97.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -92 k€ (-20.0% of revenue), which will impact equity.
458 180 €
458 180 €
445 304 €
187 737 €
-91 630 €
97.2%
The debt ratio (= Financial debt / Equity x 100) stands at 781%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
780.994%
10.938%
33.28%
47.068
77.7%
In 2024, the debt ratio of SOCIETE HOLDING LES ACACIAS (780.99) 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 2024, the financial autonomy of SOCIETE HOLDING LES ACACIAS (10.9%) 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 2024, the repayment capacity of SOCIETE HOLDING LES ACACIAS (47.07) 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 78.21. 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 64.9x. Operating income very largely covers interest expenses: high safety margin.
78.207
64.93
In 2024, the liquidity ratio of SOCIETE HOLDING LES ACACIAS (78.21) 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.
In 2024, the interest coverage of SOCIETE HOLDING LES ACACIAS (64.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2300 days. Excellent situation: suppliers finance 2294 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
13 915 €
6 j
2300 j
0 j
11 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE HOLDING LES ACACIAS is estimated at
1 447 050 €
(range 290 761€ - 2 439 622€).
With an EBITDA of 445 304€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE HOLDING LES ACACIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HOLDING LES ACACIAS in 2024 is 458 k€.
SOCIETE HOLDING LES ACACIAS recorded a net loss in 2024.
The headquarters of SOCIETE HOLDING LES ACACIAS is located in GAN (64290), in the department Pyrenees-Atlantiques.
The tax return of SOCIETE HOLDING 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).
SOCIETE HOLDING LES ACACIAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.