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

ACCDP ET ASSOCIES : revenue, balance sheet and financial ratios

ACCDP ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69008), this company of category PME shows in 2018 a net income positive of 7€. 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 - ACCDP ET ASSOCIES (SIREN 497654921)
Indicator 2018
Revenue N/C
Net income 7 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ACCDP ET ASSOCIES generates positive net income of 7 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

347.514%

Financial autonomy (2018) ?
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

21.436%

Asset age ratio (2018) ?
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

79.3%

Solvency indicators evolution
ACCDP ET ASSOCIES

Sector positioning

Debt ratio
347.51 2018
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Watch

In 2018, the debt ratio of ACCDP ET ASSOCIES (347.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.44% 2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Average

In 2018, the financial autonomy of ACCDP ET ASSOCIES (21.4%) 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 2365.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2365.602

Liquidity indicators evolution
ACCDP ET ASSOCIES

Sector positioning

Liquidity ratio
2365.6 2018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Excellent

In 2018, the liquidity ratio of ACCDP ET ASSOCIES (2365.60) 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.

Positioning of ACCDP ET ASSOCIES in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4€ to 31€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 0k€
20 € Range: 4€ - 31€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare ACCDP ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about ACCDP ET ASSOCIES

What is the revenue of ACCDP ET ASSOCIES ?

The revenue of ACCDP ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ACCDP ET ASSOCIES profitable?

Yes, ACCDP ET ASSOCIES generated a net profit of 7€ in 2018.

Where is the headquarters of ACCDP ET ASSOCIES ?

The headquarters of ACCDP ET ASSOCIES is located in LYON (69008), in the department Rhone.

Where to find the tax return of ACCDP ET ASSOCIES ?

The tax return of ACCDP ET ASSOCIES 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 ACCDP ET ASSOCIES operate?

ACCDP ET ASSOCIES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.