ACCENTURE POST-TRADE PROCESSING SAS : revenue, balance sheet and financial ratios

ACCENTURE POST-TRADE PROCESSING SAS is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75013), this company of category GE shows in 2025 a revenue of 13.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ACCENTURE POST-TRADE PROCESSING SAS (SIREN 792687097)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 13 145 308 € 23 865 856 € 106 358 790 € 67 844 760 € 64 159 313 € 69 809 369 € 67 342 379 € 64 356 478 € 60 241 287 € 57 947 380 €
Nettoergebnis -1 967 500 € -4 516 865 € 29 839 765 € 4 447 331 € 4 048 549 € 7 666 741 € 3 571 851 € 1 332 565 € -14 068 305 € -26 302 958 €
EBITDA -30 101 € 2 818 912 € 6 842 554 € 10 171 684 € 7 726 165 € 13 912 520 € 6 794 542 € 2 862 615 € -12 157 607 € -24 248 953 €
Nettomarge -15.0% -18.9% 28.1% 6.6% 6.3% 11.0% 5.3% 2.1% -23.4% -45.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, ACCENTURE POST-TRADE PROCESSING SAS achieves revenue of 13.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -15.2%). Significant drop of -45% vs 2024. After deducting consumption (0 €), gross margin stands at 13.1 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 -30 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -101%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-15.0% of revenue), which will impact equity.

Umsatz (2025) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

13 145 308 €

Bruttomarge (2025) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

13 145 308 €

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-30 101 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-135 290 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 967 500 €

EBITDA-Marge (2025) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-0.2%

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Solvenz- und Verschuldungskennzahlen

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 -3143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-3143.346%

Cashflow / Umsatz (2025) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-15.813%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

56.9%

Entwicklung der Solvenzkennzahlen
ACCENTURE POST-TRADE PROCESSING SAS

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Méd: 4.75
Q3: 28.97
Excellent

In 2025, the debt ratio of ACCENTURE POST-TRADE PROC... (0.00) 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.

Financial autonomy
-3143.35% 2025
2023
2024
2025
Q1: 9.04%
Méd: 36.0%
Q3: 63.27%
Watch -23 pts über 3 Jahre

In 2025, the financial autonomy of ACCENTURE POST-TRADE PROC... (-3143.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.43 years
Excellent

In 2025, the repayment capacity of ACCENTURE POST-TRADE PROC... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

2.278

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-5670.426

Entwicklung der Liquiditätskennzahlen
ACCENTURE POST-TRADE PROCESSING SAS

Positionnement sectoriel

Liquidity ratio
2.28 2025
2023
2024
2025
Q1: 158.37
Méd: 261.69
Q3: 503.25
Watch -14 pts über 3 Jahre

In 2025, the liquidity ratio of ACCENTURE POST-TRADE PROC... (2.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5670.43x 2025
2023
2024
2025
Q1: 0.0x
Méd: 0.0x
Q3: 1.07x
Watch -51 pts über 3 Jahre

In 2025, the interest coverage of ACCENTURE POST-TRADE PROC... (-5670.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-1694 days): operations structurally generate cash. Over 2016-2025, WCR increased by +27%, requiring additional financing.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-61 855 247 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

2 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

50 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2025) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-1694 j

Entwicklung des Working Capital und der Zahlungsfristen
ACCENTURE POST-TRADE PROCESSING SAS

Positionnement de ACCENTURE POST-TRADE PROCESSING SAS dans son secteur

Vergleich mit der Branche Conseil en systèmes et logiciels informatiques

Bewertungsschätzung

Based on 215 transactions of similar company sales (all years), the value of ACCENTURE POST-TRADE PROCESSING SAS is estimated at 2 110 001 € (range 1 131 805€ - 3 854 243€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
1131k€ 2110k€ 3854k€
2 110 001 € Range: 1 131 805€ - 3 854 243€
NAF 5 all-time

Valuation method used

Revenue Multiple
13 145 308 € × 0.16x = 2 110 001 €
Range: 1 131 805€ - 3 854 243€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ACCENTURE POST-TRADE PROCESSING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ACCENTURE POST-TRADE PROCESSING SAS

What is the revenue of ACCENTURE POST-TRADE PROCESSING SAS ?

The revenue of ACCENTURE POST-TRADE PROCESSING SAS in 2025 is 13.1 M€.

Is ACCENTURE POST-TRADE PROCESSING SAS profitable?

ACCENTURE POST-TRADE PROCESSING SAS recorded a net loss in 2025.

Where is the headquarters of ACCENTURE POST-TRADE PROCESSING SAS ?

The headquarters of ACCENTURE POST-TRADE PROCESSING SAS is located in PARIS (75013), in the department Paris.

Where to find the tax return of ACCENTURE POST-TRADE PROCESSING SAS ?

The tax return of ACCENTURE POST-TRADE PROCESSING SAS 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 ACCENTURE POST-TRADE PROCESSING SAS operate?

ACCENTURE POST-TRADE PROCESSING SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.