SIREN : 477832612
ACCENTURE HOLDINGS FRANCE SAS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category GE shows in 2025 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 632 € | 1 621 € | N/C | N/C | 492 309 € | N/C | N/C | N/C | N/C | 267 € |
| Net income | 65 238 037 € | 14 442 662 € | 35 381 872 € | 22 619 922 € | 36 148 164 € | 17 059 042 € | 34 367 423 € | 3 656 529 € | 64 098 105 € | 6 745 679 € |
| EBITDA | -219 404 € | -497 781 € | -51 175 € | -313 026 € | -38 137 € | -37 293 € | -32 929 € | -21 125 € | -2 251 316 € | -20 578 € |
| Net margin | 53198.2% | 890972.4% | N/C | N/C | 7342.6% | N/C | N/C | N/C | N/C | 2526471.5% |
In 2025, ACCENTURE HOLDINGS FRANCE SAS achieves revenue of 123 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +97.6%. Vs 2024, growth of +7465% (2 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -178.9% of revenue. Positive scissor effect: EBITDA margin improves by +30529.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65.2 M€, i.e. 53198.2% of revenue. This profit can be retained or distributed to shareholders.
122 632 €
122 632 €
-219 404 €
-3 694 516 €
65 238 037 €
-178.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58589.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.298%
80.511%
58589.149%
2.77
In 2025, the debt ratio of ACCENTURE HOLDINGS FRANCE... (17.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ACCENTURE HOLDINGS FRANCE... (80.5%) 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.
In 2025, the repayment capacity of ACCENTURE HOLDINGS FRANCE... (2.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4487.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4487.532
-3520.787
In 2025, the liquidity ratio of ACCENTURE HOLDINGS FRANCE... (4487.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ACCENTURE HOLDINGS FRANCE... (-3520.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9476 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-3 228 003 €
300 j
152 j
0 j
-9476 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 442 233€ to 320 783 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ACCENTURE HOLDINGS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACCENTURE HOLDINGS FRANCE SAS in 2025 is 123 k€.
Yes, ACCENTURE HOLDINGS FRANCE SAS generated a net profit of 65.2 M€ in 2025.
The headquarters of ACCENTURE HOLDINGS FRANCE SAS is located in PARIS (75013), in the department Paris.
The tax return of ACCENTURE HOLDINGS FRANCE SAS 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).
ACCENTURE HOLDINGS FRANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.