SIREN : 415408459
ACCADIX is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 7.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 952 611 € | 7 281 124 € | 5 748 872 € | 9 904 915 € | 9 117 954 € | 5 631 316 € | 3 107 472 € |
| Net income | 745 993 € | 787 587 € | 507 701 € | 1 093 055 € | 835 021 € | 402 542 € | 224 622 € |
| EBITDA | 990 262 € | 1 044 294 € | 710 464 € | 1 532 987 € | 1 045 883 € | 475 153 € | 266 681 € |
| Net margin | 10.7% | 10.8% | 8.8% | 11.0% | 9.2% | 7.1% | 7.2% |
In 2022, ACCADIX achieves revenue of 7.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 7.0 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 990 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 746 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
6 952 611 €
6 952 611 €
990 262 €
990 725 €
745 993 €
14.2%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
75.726%
10.621%
0.003
74.1%
In 2022, the debt ratio of ACCADIX (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACCADIX (75.7%) 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.
In 2022, the repayment capacity of ACCADIX (0.00) 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 406.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.868
0.0
In 2022, the liquidity ratio of ACCADIX (406.87) 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 2022, the interest coverage of ACCADIX (0.0x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 69 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +119%, requiring additional financing.
1 336 083 €
79 j
92 j
0 j
69 j
Based on 135 transactions of similar company sales (all years), the value of ACCADIX is estimated at 1 440 329 € (range 745 757€ - 3 370 677€). With an EBITDA of 990 262€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ACCADIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACCADIX in 2022 is 7.0 M€.
Yes, ACCADIX generated a net profit of 746 k€ in 2022.
The headquarters of ACCADIX is located in PARIS (75010), in the department Paris.
The tax return of ACCADIX 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).
ACCADIX operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.