SIREN : 483812160
ACCEL is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), 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.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 116 873 € | 634 568 € | 630 951 € | 981 973 € | N/C | N/C | N/C |
| Net income | 80 234 € | 110 020 € | 36 336 € | 16 206 € | 63 011 € | 53 130 € | 7 291 € | 13 936 € | -36 979 € |
| EBITDA | N/C | N/C | 66 193 € | 32 634 € | -46 964 € | 92 714 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | 2.6% | 10.0% | 5.4% | N/C | N/C | N/C |
In 2024, ACCEL generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
30.511%
38.401%
19.9%
In 2024, the debt ratio of ACCEL (30.51) 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 ACCEL (38.4%) 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 2022, the repayment capacity of ACCEL (2.05) 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 208.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.222
In 2024, the liquidity ratio of ACCEL (208.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ACCEL (6.5x) 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.
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Based on 114 transactions of similar company sales (all years), the value of ACCEL is estimated at 620 465 € (range 361 777€ - 1 194 748€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 ACCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ACCEL in 2022 is 1.1 M€.
Yes, ACCEL generated a net profit of 80 k€ in 2024.
The headquarters of ACCEL is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of ACCEL 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).
ACCEL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.