EUROPE ACCESSOIRE CONCEPT : revenue, balance sheet and financial ratios

EUROPE ACCESSOIRE CONCEPT is a French company founded 34 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2022 a revenue of 6.4 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

Historique financier - EUROPE ACCESSOIRE CONCEPT (SIREN 384930681)
Kennzahl 2023 2022 2021 2020 2019 2017 2016 2015
Umsatz N/C 6 392 290 € 5 220 842 € N/C N/C N/C N/C 2 785 696 €
Nettoergebnis 111 163 € 527 353 € 372 752 € 218 282 € 203 418 € 244 293 € 165 277 € 96 174 €
EBITDA N/C 231 201 € 544 230 € N/C N/C N/C N/C 163 889 €
Nettomarge N/C 8.2% 7.1% N/C N/C N/C N/C 3.5%

Umsatz und Gewinn- und Verlustrechnung

In 2023, EUROPE ACCESSOIRE CONCEPT generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 96 k€ -> 111 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

111 163 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

39.386%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

55.31%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.9%

Entwicklung der Solvenzkennzahlen
EUROPE ACCESSOIRE CONCEPT

Positionnement sectoriel

Debt ratio
39.39 2023
2021
2022
2023
Q1: 0.0
Méd: 6.97
Q3: 51.88
Average

In 2023, the debt ratio of EUROPE ACCESSOIRE CONCEPT (39.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.31% 2023
2021
2022
2023
Q1: 3.39%
Méd: 37.23%
Q3: 65.07%
Good +11 pts über 3 Jahre

In 2023, the financial autonomy of EUROPE ACCESSOIRE CONCEPT (55.3%) 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
17.45 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.02 years
Watch

In 2022, the repayment capacity of EUROPE ACCESSOIRE CONCEPT (17.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 243.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

243.759

Entwicklung der Liquiditätskennzahlen
EUROPE ACCESSOIRE CONCEPT

Positionnement sectoriel

Liquidity ratio
243.76 2023
2021
2022
2023
Q1: 135.21
Méd: 259.63
Q3: 676.25
Average

In 2023, the liquidity ratio of EUROPE ACCESSOIRE CONCEPT (243.76) 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
22.2x 2022
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.18x
Excellent

In 2022, the interest coverage of EUROPE ACCESSOIRE CONCEPT (22.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
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

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
EUROPE ACCESSOIRE CONCEPT

Positionnement de EUROPE ACCESSOIRE CONCEPT dans son secteur

Vergleich mit der Branche Fabrication d’articles de bijouterie fantaisie et articles similaires

Bewertungsschätzung

Based on 101 transactions of similar company sales (all years), the value of EUROPE ACCESSOIRE CONCEPT is estimated at 309 719 € (range 86 199€ - 632 842€). 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 2023
101 transactions
86k€ 309k€ 632k€
309 719 € Range: 86 199€ - 632 842€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
111 163 € × 2.8x = 309 720 €
Range: 86 200€ - 632 842€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare EUROPE ACCESSOIRE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about EUROPE ACCESSOIRE CONCEPT

What is the revenue of EUROPE ACCESSOIRE CONCEPT ?

The revenue of EUROPE ACCESSOIRE CONCEPT in 2022 is 6.4 M€.

Is EUROPE ACCESSOIRE CONCEPT profitable?

Yes, EUROPE ACCESSOIRE CONCEPT generated a net profit of 111 k€ in 2023.

Where is the headquarters of EUROPE ACCESSOIRE CONCEPT ?

The headquarters of EUROPE ACCESSOIRE CONCEPT is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of EUROPE ACCESSOIRE CONCEPT ?

The tax return of EUROPE ACCESSOIRE CONCEPT 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 EUROPE ACCESSOIRE CONCEPT operate?

EUROPE ACCESSOIRE CONCEPT operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.