SIREN : 803561760
ACCEDIF INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69009), this company of category PME shows in 2015 a revenue of 5.7 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 5 688 030 € | 174 310 € |
| Net income | 176 246 € | -27 700 € |
| EBITDA | 54 509 € | -30 676 € |
| Net margin | 3.1% | -15.9% |
In 2015, ACCEDIF INTERIM achieves revenue of 5.7 M€. Vs 2014, growth of +3163% (174 k€ -> 5.7 M€). After deducting consumption (53 k€), gross margin stands at 5.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 688 030 €
5 634 638 €
54 509 €
-9 613 €
176 246 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.891%
14.965%
3.3%
0.528
85.6%
In 2015, the debt ratio of ACCEDIF INTERIM (39.89) 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 2015, the financial autonomy of ACCEDIF INTERIM (15.0%) 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 2015, the repayment capacity of ACCEDIF INTERIM (0.53) 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 123.99. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
123.993
6.922
In 2015, the liquidity ratio of ACCEDIF INTERIM (123.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of ACCEDIF INTERIM (6.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 49 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 24 days of revenue, i.e. 381 k€ to permanently finance.
381 155 €
71 j
22 j
0 j
24 j
Based on 135 transactions of similar company sales (all years), the value of ACCEDIF INTERIM is estimated at 251 717 € (range 162 261€ - 534 658€). With an EBITDA of 54 509€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ACCEDIF INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACCEDIF INTERIM in 2015 is 5.7 M€.
Yes, ACCEDIF INTERIM generated a net profit of 176 k€ in 2015.
The headquarters of ACCEDIF INTERIM is located in LYON (69009), in the department Rhone.
The tax return of ACCEDIF INTERIM 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).
ACCEDIF INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.