SIREN : 490441771
ACCEDIA INTERNATIONAL is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BUCHELAY (78200), this company of category ETI shows in 2024 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 282 489 € | 2 703 161 € | 3 025 733 € | 197 731 € | 425 127 € | 320 642 € |
| Net income | 1 962 069 € | 451 048 € | 847 144 € | -4 552 053 € | 246 788 € | 653 559 € |
| EBITDA | -915 597 € | -1 530 240 € | -495 198 € | -568 337 € | -138 114 € | -195 831 € |
| Net margin | 59.8% | 16.7% | 28.0% | -2302.1% | 58.1% | 203.8% |
In 2024, ACCEDIA INTERNATIONAL achieves revenue of 3.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2023, growth of +21% (2.7 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 -916 k€, representing -27.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
3 282 489 €
3 282 489 €
-915 597 €
-869 480 €
1 962 069 €
-27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.333%
54.573%
22.058%
49.036
77.1%
In 2024, the debt ratio of ACCEDIA INTERNATIONAL (80.33) 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 ACCEDIA INTERNATIONAL (54.6%) 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 ACCEDIA INTERNATIONAL (49.04) 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 3996.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3996.719
-16.484
In 2024, the liquidity ratio of ACCEDIA INTERNATIONAL (3996.72) 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 ACCEDIA INTERNATIONAL (-16.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 80 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 5185 days of revenue, i.e. 47.3 M€ to permanently finance.
47 280 676 €
142 j
62 j
0 j
5185 j
Based on 173 transactions of similar company sales (all years), the value of ACCEDIA INTERNATIONAL is estimated at 3 522 981 € (range 1 287 065€ - 9 190 830€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 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 ACCEDIA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACCEDIA INTERNATIONAL in 2024 is 3.3 M€.
Yes, ACCEDIA INTERNATIONAL generated a net profit of 2.0 M€ in 2024.
The headquarters of ACCEDIA INTERNATIONAL is located in BUCHELAY (78200), in the department Yvelines.
The tax return of ACCEDIA INTERNATIONAL 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).
ACCEDIA INTERNATIONAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.