SIREN : 792409948
ACCEMATIC is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FEYTIAT (87220), this company of category PME shows in 2025 a revenue of 779 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 778 560 € | 705 237 € | 601 359 € | 445 587 € | 579 622 € | 464 148 € | 402 251 € | 388 655 € |
| Net income | 71 507 € | 26 737 € | 30 225 € | 14 992 € | 8 156 € | 1 229 € | 20 629 € | 14 182 € |
| EBITDA | 80 169 € | 37 525 € | 43 494 € | 22 910 € | 17 482 € | 5 084 € | 24 296 € | 16 353 € |
| Net margin | 9.2% | 3.8% | 5.0% | 3.4% | 1.4% | 0.3% | 5.1% | 3.6% |
In 2025, ACCEMATIC achieves revenue of 779 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +10% (705 k€ -> 779 k€). After deducting consumption (244 k€), gross margin stands at 535 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
778 560 €
534 968 €
80 169 €
72 640 €
71 507 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.042%
38.279%
9.532%
1.64
17.0%
In 2025, the debt ratio of ACCEMATIC (70.04) 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.
In 2025, the financial autonomy of ACCEMATIC (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ACCEMATIC (1.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
318.362
4.572
In 2025, the liquidity ratio of ACCEMATIC (318.36) 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.
In 2025, the interest coverage of ACCEMATIC (4.6x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 211 k€ to permanently finance. Over 2017-2025, WCR increased by +75%, requiring additional financing.
211 457 €
57 j
59 j
56 j
98 j
Based on 58 transactions of similar company sales
(all years),
the value of ACCEMATIC is estimated at
149 513 €
(range 97 118€ - 337 045€).
With an EBITDA of 80 169€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ACCEMATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ACCEMATIC in 2025 is 779 k€.
Yes, ACCEMATIC generated a net profit of 72 k€ in 2025.
The headquarters of ACCEMATIC is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of ACCEMATIC 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).
ACCEMATIC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.