Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-02-01 (29 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BOE (47550), Lot-et-Garonne
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2020
2021
2022
2023
2024
Debt ratio
309.949
309.943
477.199
404.081
372.46
903.434
Financial autonomy
10.775
10.775
6.349
6.192
6.814
7.947
Repayment capacity
0.0
0.0
None
None
None
None
Cash flow / Revenue
1.151%
1.151%
None%
None%
None%
None%
Sector positioning
Debt ratio
903.432024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2020
2021
2022
2023
2024
Liquidity ratio
110.701
110.701
156.945
118.87
120.011
490.507
Interest coverage
48.733
48.733
None
None
None
None
Sector positioning
Liquidity ratio
490.512024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2020
2021
2022
2023
2024
Operating WCR
430 949 €
430 949 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
181
181
0
0
0
0
Customer payment term (days)
26
26
0
262
295
0
Supplier payment term (days)
136
136
0
2917
707
0
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.
Item evolution
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