Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: FONTVIEILLE (13990), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCED'IMMO SARL : revenue, balance sheet and financial ratios
ACCED'IMMO SARL is a French company
founded 27 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in FONTVIEILLE (13990),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCED'IMMO SARL (SIREN 419374913)
Indicator
2023
2022
2020
2019
2018
2017
Revenue
N/C
1 121 167 €
N/C
N/C
N/C
N/C
Net income
0 €
187 044 €
0 €
0 €
0 €
0 €
EBITDA
N/C
243 165 €
N/C
N/C
N/C
N/C
Net margin
N/C
16.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ACCED'IMMO SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.258%
Financial autonomy (2023)
?
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
6.728%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
Debt ratio
128.268
79.211
55.614
42.726
26.969
8.258
Financial autonomy
56.131
43.657
33.797
27.098
18.649
6.728
Repayment capacity
None
None
None
None
0.718
None
Cash flow / Revenue
None%
None%
None%
None%
16.72%
None%
Sector positioning
Debt ratio
8.262023
2020
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good-10 pts over 3 years
In 2023, the debt ratio of ACCED'IMMO SARL (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.73%2023
2020
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average-17 pts over 3 years
In 2023, the financial autonomy of ACCED'IMMO SARL (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.72 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average
In 2022, the repayment capacity of ACCED'IMMO SARL (0.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33527.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
33527.162
Liquidity indicators evolution ACCED'IMMO SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
Liquidity ratio
238.699
222.623
401.997
391.958
436.072
33527.162
Interest coverage
None
None
None
None
0.322
None
Sector positioning
Liquidity ratio
33527.162023
2020
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent+29 pts over 3 years
In 2023, the liquidity ratio of ACCED'IMMO SARL (33527.16) 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.
Interest coverage
0.32x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good
In 2022, the interest coverage of ACCED'IMMO SARL (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACCED'IMMO SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
468 872 €
0 €
Inventory turnover (days)
0
0
0
0
271
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
234
47
373
315
1
0
Positioning of ACCED'IMMO SARL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ACCED'IMMO SARL with other companies in the same sector:
Yes, ACCED'IMMO SARL generated a net profit of 187 k€ in 2022.
Where is the headquarters of ACCED'IMMO SARL ?
The headquarters of ACCED'IMMO SARL is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.
Where to find the tax return of ACCED'IMMO SARL ?
The tax return of ACCED'IMMO SARL 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 ACCED'IMMO SARL operate?
ACCED'IMMO SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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