SIREN : 817465396
ACCECIT HOTELLERIE is a French company founded 10 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 17.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 061 822 € | 14 931 567 € | 12 003 134 € | 5 057 836 € | 3 478 680 € | 11 227 297 € | 11 097 776 € | 2 015 986 € | 665 279 € | N/C |
| Net income | 199 683 € | 555 135 € | 243 662 € | 585 696 € | -108 087 € | 286 624 € | 405 174 € | 109 845 € | -4 849 € | -4 372 € |
| EBITDA | 485 657 € | 641 877 € | 584 411 € | 776 923 € | -76 091 € | 646 204 € | 711 115 € | 112 304 € | -1 788 € | -4 372 € |
| Net margin | 1.2% | 3.7% | 2.0% | 11.6% | -3.1% | 2.6% | 3.7% | 5.4% | -0.7% | N/C |
In 2024, ACCECIT HOTELLERIE achieves revenue of 17.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2023, growth of +14% (14.9 M€ -> 17.1 M€). After deducting consumption (0 €), gross margin stands at 17.1 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 486 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
17 061 822 €
17 061 822 €
485 657 €
133 363 €
199 683 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.333%
26.979%
1.241%
0.789
54.9%
In 2024, the debt ratio of ACCECIT HOTELLERIE (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACCECIT HOTELLERIE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACCECIT HOTELLERIE (0.79) 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 141.39. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
141.394
0.828
In 2024, the liquidity ratio of ACCECIT HOTELLERIE (141.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACCECIT HOTELLERIE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 470 k€ to permanently finance.
469 883 €
55 j
311 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 398 820€ to 4 013 555€ 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 HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACCECIT HOTELLERIE in 2024 is 17.1 M€.
Yes, ACCECIT HOTELLERIE generated a net profit of 200 k€ in 2024.
The headquarters of ACCECIT HOTELLERIE is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of ACCECIT HOTELLERIE 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 HOTELLERIE 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.