ACCEL'R PLUS SARL : revenue, balance sheet and financial ratios

ACCEL'R PLUS SARL is a French company founded 29 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BOE (47550), this company of category PME shows in 2020 a revenue of 575 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

Financial history - ACCEL'R PLUS SARL (SIREN 410711352)
Indicator 2024 2023 2022 2021 2020 2020
Revenue N/C N/C N/C N/C 575 443 € 575 443 €
Net income -39 917 € 5 468 € 9 488 € 3 993 € 6 221 € 6 221 €
EBITDA N/C N/C N/C N/C 14 801 € 14 801 €
Net margin N/C N/C N/C N/C 1.1% 1.1%

Revenue and income statement

In 2024, ACCEL'R PLUS SARL records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 917 €

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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 903%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

903.434%

Financial autonomy (2024) ?
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

7.947%

Asset age ratio (2024) ?
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

38.0%

Solvency indicators evolution
ACCEL'R PLUS SARL

Sector positioning

Debt ratio
903.43 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch

In 2024, the debt ratio of ACCEL'R PLUS SARL (903.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.95% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch

In 2024, the financial autonomy of ACCEL'R PLUS SARL (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 490.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

490.507

Liquidity indicators evolution
ACCEL'R PLUS SARL

Sector positioning

Liquidity ratio
490.51 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent +56 pts over 3 years

In 2024, the liquidity ratio of ACCEL'R PLUS SARL (490.51) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ACCEL'R PLUS SARL

Positioning of ACCEL'R PLUS SARL in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare ACCEL'R PLUS SARL with other companies in the same sector:

Frequently asked questions about ACCEL'R PLUS SARL

What is the revenue of ACCEL'R PLUS SARL ?

The revenue of ACCEL'R PLUS SARL in 2020 is 575 k€.

Is ACCEL'R PLUS SARL profitable?

ACCEL'R PLUS SARL recorded a net loss in 2024.

Where is the headquarters of ACCEL'R PLUS SARL ?

The headquarters of ACCEL'R PLUS SARL is located in BOE (47550), in the department Lot-et-Garonne.

Where to find the tax return of ACCEL'R PLUS SARL ?

The tax return of ACCEL'R PLUS 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 ACCEL'R PLUS SARL operate?

ACCEL'R PLUS SARL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.