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ACCA ORGANISATION : revenue, balance sheet and financial ratios

ACCA ORGANISATION is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2022 a revenue of 2.5 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 - ACCA ORGANISATION (SIREN 451035190)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 2 522 556 € N/C N/C N/C N/C
Net income 87 895 € 98 321 € 106 498 € 36 232 € 47 580 € 75 807 € 52 594 €
EBITDA N/C N/C 270 896 € N/C N/C N/C N/C
Net margin N/C N/C 4.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, ACCA ORGANISATION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 88 k€.

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

87 895 €

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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.342%

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

60.272%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
ACCA ORGANISATION

Sector positioning

Debt ratio
11.34 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Good -9 pts over 3 years

In 2024, the debt ratio of ACCA ORGANISATION (11.34) 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
60.27% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of ACCA ORGANISATION (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.33 years 2022
2022
Q1: 0.0 years
Med: 0.6 years
Q3: 2.3 years
Average

In 2022, the repayment capacity of ACCA ORGANISATION (2.33) 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 373.74. 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

373.74

Liquidity indicators evolution
ACCA ORGANISATION

Sector positioning

Liquidity ratio
373.74 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of ACCA ORGANISATION (373.74) 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.

Interest coverage
1.08x 2022
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Good

In 2022, the interest coverage of ACCA ORGANISATION (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

356 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

322 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 and payment terms evolution
ACCA ORGANISATION

Positioning of ACCA ORGANISATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of ACCA ORGANISATION is estimated at 101 626 € (range 80 632€ - 248 968€). 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
73 tx
80k€ 101k€ 248k€
101 626 € Range: 80 632€ - 248 968€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 895 € × 1.2x = 101 626 €
Range: 80 632€ - 248 969€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare ACCA ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about ACCA ORGANISATION

What is the revenue of ACCA ORGANISATION ?

The revenue of ACCA ORGANISATION in 2022 is 2.5 M€.

Is ACCA ORGANISATION profitable?

Yes, ACCA ORGANISATION generated a net profit of 88 k€ in 2024.

Where is the headquarters of ACCA ORGANISATION ?

The headquarters of ACCA ORGANISATION is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of ACCA ORGANISATION ?

The tax return of ACCA ORGANISATION 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 ACCA ORGANISATION operate?

ACCA ORGANISATION operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.