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ACCASTILLAGE DIFFUSION STRASBOURG : revenue, balance sheet and financial ratios

ACCASTILLAGE DIFFUSION STRASBOURG is a French company founded 32 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in STRASBOURG (67100), this company of category PME shows in 2024 a net income positive of 74 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 - ACCASTILLAGE DIFFUSION STRASBOURG (SIREN 394929343)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 74 402 € 54 944 € 71 672 € 76 417 € 22 080 € 37 144 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACCASTILLAGE DIFFUSION STRASBOURG generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 74 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

74 402 €

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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 16%. 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 64%. 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

16.015%

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

63.773%

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

38.9%

Solvency indicators evolution
ACCASTILLAGE DIFFUSION STRASBOURG

Sector positioning

Debt ratio
16.02 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good

In 2024, the debt ratio of ACCASTILLAGE DIFFUSION ST... (16.02) 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
63.77% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent +24 pts over 3 years

In 2024, the financial autonomy of ACCASTILLAGE DIFFUSION ST... (63.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.61. 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

347.605

Liquidity indicators evolution
ACCASTILLAGE DIFFUSION STRASBOURG

Sector positioning

Liquidity ratio
347.61 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good +33 pts over 3 years

In 2024, the liquidity ratio of ACCASTILLAGE DIFFUSION ST... (347.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ACCASTILLAGE DIFFUSION STRASBOURG in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 77 962€ to 808 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
77k€ 335k€ 808k€
335 790 € Range: 77 962€ - 808 660€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 détail d'articles de sport en magasin spécialisé)

Compare ACCASTILLAGE DIFFUSION STRASBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ACCASTILLAGE DIFFUSION STRASBOURG

What is the revenue of ACCASTILLAGE DIFFUSION STRASBOURG ?

The revenue of ACCASTILLAGE DIFFUSION STRASBOURG is not publicly disclosed (confidential accounts filed with INPI).

Is ACCASTILLAGE DIFFUSION STRASBOURG profitable?

Yes, ACCASTILLAGE DIFFUSION STRASBOURG generated a net profit of 74 k€ in 2024.

Where is the headquarters of ACCASTILLAGE DIFFUSION STRASBOURG ?

The headquarters of ACCASTILLAGE DIFFUSION STRASBOURG is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of ACCASTILLAGE DIFFUSION STRASBOURG ?

The tax return of ACCASTILLAGE DIFFUSION STRASBOURG 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 ACCASTILLAGE DIFFUSION STRASBOURG operate?

ACCASTILLAGE DIFFUSION STRASBOURG operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.