Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-09 (26 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCENT FRANCAIS : revenue, balance sheet and financial ratios
ACCENT FRANCAIS is a French company
founded 26 years ago,
specialized in the sector Formation continue d'adultes.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2024 a net income positive of 412 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCENT FRANCAIS (SIREN 423636851)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
412 109 €
224 678 €
336 116 €
-131 911 €
89 540 €
29 844 €
-52 091 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ACCENT FRANCAIS generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
412 109 €
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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 6%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.292%
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
46.663%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.447
2.889
30.847
11.8
48.791
48.372
6.292
Financial autonomy
29.601
26.746
29.257
21.01
29.149
26.49
46.663
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.292024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average-19 pts over 3 years
In 2024, the debt ratio of ACCENT FRANCAIS (6.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.66%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+16 pts over 3 years
In 2024, the financial autonomy of ACCENT FRANCAIS (46.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
152.176
Liquidity indicators evolution ACCENT FRANCAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
105.039
111.545
133.205
105.526
139.887
132.263
152.176
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.182024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of ACCENT FRANCAIS (152.18) 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.
Positioning of ACCENT FRANCAIS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ACCENT FRANCAIS is estimated at
1 210 346 €
(range 451 554€ - 6 545 568€).
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.
Estimated enterprise value2024
134 transactions
451k€1210k€6545k€
1 210 346 €Range: 451 554€ - 6 545 568€
NAF 5 all-time
Valuation method used
Net Income Multiple
412 109 €
×
2.9x
=1 210 347 €
Range: 451 555€ - 6 545 569€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare ACCENT FRANCAIS with other companies in the same sector:
The revenue of ACCENT FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).
Is ACCENT FRANCAIS profitable?
Yes, ACCENT FRANCAIS generated a net profit of 412 k€ in 2024.
Where is the headquarters of ACCENT FRANCAIS ?
The headquarters of ACCENT FRANCAIS is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of ACCENT FRANCAIS ?
The tax return of ACCENT FRANCAIS 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 ACCENT FRANCAIS operate?
ACCENT FRANCAIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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