SIREN : 850481094
ACC HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category PME shows in 2025 a revenue of 1 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 095 € | 435 € | 1 225 € | N/C | N/C |
| Net income | 2 208 € | -6 320 € | 2 381 € | 1 733 € | 4 031 € |
| EBITDA | -4 830 € | -5 250 € | -2 749 € | -4 035 € | -2 859 € |
| Net margin | 201.6% | -1452.9% | 194.4% | N/C | N/C |
In 2025, ACC HOLDING achieves revenue of 1 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.5%). Vs 2024, growth of +152% (435 € -> 1 k€). After deducting consumption (0 €), gross margin stands at 1 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 -5 k€, representing -441.1% of revenue. Positive scissor effect: EBITDA margin improves by +765.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 201.6% of revenue. This profit can be retained or distributed to shareholders.
1 095 €
1 095 €
-4 830 €
-5 091 €
2 208 €
-441.1%
The debt ratio (= Financial debt / Equity x 100) stands at 582%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 225.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
582.22%
14.658%
225.479%
23.581
In 2025, the debt ratio of ACC HOLDING (582.22) 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 2025, the financial autonomy of ACC HOLDING (14.7%) 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 2025, the repayment capacity of ACC HOLDING (23.58) 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.
-14.513
In 2023, the liquidity ratio of ACC HOLDING (4001.82) 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 2025, the interest coverage of ACC HOLDING (-14.5x) 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. Overall, WCR represents 10 days of revenue, i.e. 30 € to permanently finance.
30 €
0 j
0 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 673€ to 11 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ACC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACC HOLDING in 2025 is 1 k€.
Yes, ACC HOLDING generated a net profit of 2 k€ in 2025.
The headquarters of ACC HOLDING is located in PESSAC (33600), in the department Gironde.
The tax return of ACC HOLDING 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).
ACC HOLDING 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.