Employees: 52 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75013), Paris
ACCENTURE : revenue, balance sheet and financial ratios
ACCENTURE is a French company
founded 126 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75013),
this company of category GE
shows in 2025 a revenue of 2.2 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2025 erzielt ACCENTURE einen Umsatz von 2.2 Mrd€. Im Zeitraum 2016-2025 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +5.3%. Leichter Rückgang von -5% vs 2024. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 2.2 Mrd€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 200.3 Mio€, was 9.2% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +2.8 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 61.5 Mio€, d.h. 2.8% des Umsatzes.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 176 456 057 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 176 456 057 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
200 277 393 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
107 690 532 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 460 406 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.2%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Der Cashflow beträgt 3.6% des Umsatzes.
Debt ratio (2025)
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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
0.0%
Financial autonomy (2025)
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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
36.97%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.613%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
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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
2020
2021
2022
2023
2024
2025
Debt ratio
0.066
0.283
3.616
0.007
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
13.027
14.259
15.507
21.17
25.101
21.694
25.741
27.66
33.282
36.97
Repayment capacity
0.001
0.004
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
3.989%
4.192%
3.34%
1.58%
2.132%
2.356%
2.663%
2.113%
2.519%
3.613%
Sector positioning
Verschuldungsgrad
0.02025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ACCENTURE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
36.97%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Gut+7 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von ACCENTURE (37.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.43 ans
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ACCENTURE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 140.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.1x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
Liquidity ratio (2025)
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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
140.395
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.051
Liquidity indicators evolution ACCENTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.564
119.891
123.353
124.97
109.823
92.953
102.213
115.549
122.68
140.395
Interest coverage
0.0
12.874
0.473
10.342
0.625
0.049
0.038
0.899
1.412
0.051
Sector positioning
Liquiditätsquote
140.42025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Beobachten
Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von ACCENTURE (140.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.05x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Gut-19 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das zinsdeckung von ACCENTURE (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 66 Tage. Lieferantenfrist: 29 Tage. Die Lücke von 37 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 2 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 12 Tage Umsatz. Im Zeitraum 2016-2025 stieg der WCR um +47%.
Operating WCR (2025)
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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
74 086 564 €
Customer credit (2025)
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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
66 j
Supplier credit (2025)
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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
29 j
Inventory turnover (2025)
?
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
2 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
12 j
WCR and payment terms evolution ACCENTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
50 414 225 €
44 859 211 €
36 407 953 €
32 425 744 €
-60 405 892 €
-73 195 894 €
-38 217 857 €
69 940 890 €
109 348 176 €
74 086 564 €
Inventory turnover (days)
9
7
6
5
6
5
3
3
3
2
Customer payment term (days)
66
65
69
66
58
65
71
62
67
66
Supplier payment term (days)
40
41
35
33
21
45
37
46
43
29
Positioning of ACCENTURE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ACCENTURE is estimated at
220 739 555 €
(range 100 993 179€ - 676 881 625€).
With an EBITDA of 200 277 393€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2025
215 transactions
100993k€220739k€676881k€
220 739 555 €Range: 100 993 179€ - 676 881 625€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
200 277 393 €×1.0x
Estimation195 600 733 €
73 879 100€ - 864 409 002€
Revenue Multiple30%
2 176 456 057 €×0.16x
Estimation349 350 892 €
187 391 904€ - 638 143 349€
Net Income Multiple20%
61 460 406 €×1.5x
Estimation90 669 607 €
39 180 294€ - 266 170 601€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ACCENTURE with other companies in the same sector:
Yes, ACCENTURE generated a net profit of 61.5 M€ in 2025.
Where is the headquarters of ACCENTURE ?
The headquarters of ACCENTURE is located in PARIS (75013), in the department Paris.
Where to find the tax return of ACCENTURE ?
The tax return of ACCENTURE 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 ACCENTURE operate?
ACCENTURE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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