Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCELERATION VENTURE : revenue, balance sheet and financial ratios

ACCELERATION VENTURE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2017 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACCELERATION VENTURE (SIREN 518672787)
Indicator 2017
Revenue N/C
Net income 3 186 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ACCELERATION VENTURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 186 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.022%

Financial autonomy (2017) ?
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

51.063%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
ACCELERATION VENTURE

Sector positioning

Debt ratio
5.02 2017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Good

In 2017, the debt ratio of ACCELERATION VENTURE (5.02) 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
51.06% 2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average

In 2017, the financial autonomy of ACCELERATION VENTURE (51.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

185.857

Liquidity indicators evolution
ACCELERATION VENTURE

Sector positioning

Liquidity ratio
185.86 2017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average

In 2017, the liquidity ratio of ACCELERATION VENTURE (185.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1525 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 1369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

1525 j

Supplier credit (2017) ?
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

156 j

Inventory turnover (2017) ?
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
ACCELERATION VENTURE

Positioning of ACCELERATION VENTURE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of ACCELERATION VENTURE is estimated at 28 331 € (range 7 715€ - 45 608€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
52 tx
7k€ 28k€ 45k€
28 331 € Range: 7 715€ - 45 608€
NAF 5 année 2017

Valuation method used

Net Income Multiple
3 186 € × 8.9x = 28 332 €
Range: 7 715€ - 45 608€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ACCELERATION VENTURE with other companies in the same sector:

Frequently asked questions about ACCELERATION VENTURE

What is the revenue of ACCELERATION VENTURE ?

The revenue of ACCELERATION VENTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ACCELERATION VENTURE profitable?

Yes, ACCELERATION VENTURE generated a net profit of 3 k€ in 2017.

Where is the headquarters of ACCELERATION VENTURE ?

The headquarters of ACCELERATION VENTURE is located in PARIS (75016), in the department Paris.

Where to find the tax return of ACCELERATION VENTURE ?

The tax return of ACCELERATION VENTURE 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 ACCELERATION VENTURE operate?

ACCELERATION VENTURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.