Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCALIS SOLUTIONS : revenue, balance sheet and financial ratios

ACCALIS SOLUTIONS is a French company founded 8 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2023 a net income positive of 48 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

Financial history - ACCALIS SOLUTIONS (SIREN 832582902)
Indicator 2023 2019
Revenue N/C N/C
Net income 48 329 € 54 044 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ACCALIS SOLUTIONS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 54 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 329 €

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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 19%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.601%

Financial autonomy (2023) ?
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

19.213%

Asset age ratio (2023) ?
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

84.3%

Solvency indicators evolution
ACCALIS SOLUTIONS

Sector positioning

Debt ratio
18.6 2023
2019
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average +24 pts over 2 years

In 2023, the debt ratio of ACCALIS SOLUTIONS (18.60) 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
19.21% 2023
2019
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Average -28 pts over 2 years

In 2023, the financial autonomy of ACCALIS SOLUTIONS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

116.674

Liquidity indicators evolution
ACCALIS SOLUTIONS

Sector positioning

Liquidity ratio
116.67 2023
2019
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch -18 pts over 2 years

In 2023, the liquidity ratio of ACCALIS SOLUTIONS (116.67) 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.

Positioning of ACCALIS SOLUTIONS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 130 994€ to 359 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
130k€ 159k€ 359k€
159 502 € Range: 130 994€ - 359 256€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 d'équipements automobiles)

Compare ACCALIS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about ACCALIS SOLUTIONS

What is the revenue of ACCALIS SOLUTIONS ?

The revenue of ACCALIS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ACCALIS SOLUTIONS profitable?

Yes, ACCALIS SOLUTIONS generated a net profit of 48 k€ in 2023.

Where is the headquarters of ACCALIS SOLUTIONS ?

The headquarters of ACCALIS SOLUTIONS is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of ACCALIS SOLUTIONS ?

The tax return of ACCALIS SOLUTIONS 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 ACCALIS SOLUTIONS operate?

ACCALIS SOLUTIONS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.