SIREN : 401722012
ACCECIT is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 656 883 € | 2 319 330 € | 2 155 321 € | 1 445 680 € | N/C | 11 319 235 € | 10 497 841 € |
| Net income | 532 468 € | 448 858 € | 386 968 € | 4 879 € | 132 769 € | 431 792 € | 628 056 € |
| EBITDA | 958 732 € | 838 510 € | 741 374 € | 220 548 € | N/C | 778 408 € | 792 003 € |
| Net margin | 20.0% | 19.4% | 18.0% | 0.3% | N/C | 3.8% | 6.0% |
In 2024, ACCECIT achieves revenue of 2.7 M€. Revenue is declining over the period 2015-2024 (CAGR: -14.2%). Vs 2023, growth of +15% (2.3 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 959 k€, representing 36.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
2 656 883 €
2 656 883 €
958 732 €
735 848 €
532 468 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.737%
40.518%
26.452%
3.759
66.7%
In 2024, the debt ratio of ACCECIT (93.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACCECIT (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACCECIT (3.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
333.775
4.587
In 2024, the liquidity ratio of ACCECIT (333.77) 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 2024, the interest coverage of ACCECIT (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 393 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 302 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +288%, requiring additional financing.
2 226 149 €
415 j
22 j
0 j
302 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 935 084€ to 4 756 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ACCECIT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACCECIT in 2024 is 2.7 M€.
Yes, ACCECIT generated a net profit of 532 k€ in 2024.
The headquarters of ACCECIT is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of ACCECIT 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).
ACCECIT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.