SIREN : 509243341
ACCEES TECHNOLOGIES is a French company founded 17 years ago, specialized in the sector Autres activités informatiques. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 571 k€. 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 |
|---|---|
| Revenue | 570 840 € |
| Net income | 35 088 € |
| EBITDA | 41 196 € |
| Net margin | 6.1% |
In 2024, ACCEES TECHNOLOGIES achieves revenue of 571 k€. After deducting consumption (436 k€), gross margin stands at 135 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
570 840 €
135 035 €
41 196 €
40 276 €
35 088 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.678%
81.901%
6.346%
0.059
In 2024, the debt ratio of ACCEES TECHNOLOGIES (1.68) 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 ACCEES TECHNOLOGIES (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACCEES TECHNOLOGIES (0.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.25
In 2024, the liquidity ratio of ACCEES TECHNOLOGIES (0.00) 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 2024, the interest coverage of ACCEES TECHNOLOGIES (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-7 days): operations structurally generate cash.
-10 555 €
0 j
11 j
0 j
-7 j
Based on 362 transactions of similar company sales (all years), the value of ACCEES TECHNOLOGIES is estimated at 74 968 € (range 30 631€ - 205 643€). With an EBITDA of 41 196€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 ACCEES TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of ACCEES TECHNOLOGIES in 2024 is 571 k€.
Yes, ACCEES TECHNOLOGIES generated a net profit of 35 k€ in 2024.
The headquarters of ACCEES TECHNOLOGIES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of ACCEES TECHNOLOGIES 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).
ACCEES TECHNOLOGIES operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.