ACCENTURE POST-TRADE PROCESSING SAS : revenue, balance sheet and financial ratios

ACCENTURE POST-TRADE PROCESSING SAS is a French company founded 13 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 13.1 M€. 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

Financial history - ACCENTURE POST-TRADE PROCESSING SAS (SIREN 792687097)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 145 308 € 23 865 856 € 106 358 790 € 67 844 760 € 64 159 313 € 69 809 369 € 67 342 379 € 64 356 478 € 60 241 287 € 57 947 380 €
Net income -1 967 500 € -4 516 865 € 29 839 765 € 4 447 331 € 4 048 549 € 7 666 741 € 3 571 851 € 1 332 565 € -14 068 305 € -26 302 958 €
EBITDA -30 101 € 2 818 912 € 6 842 554 € 10 171 684 € 7 726 165 € 13 912 520 € 6 794 542 € 2 862 615 € -12 157 607 € -24 248 953 €
Net margin -15.0% -18.9% 28.1% 6.6% 6.3% 11.0% 5.3% 2.1% -23.4% -45.4%

Revenue and income statement

In 2025, ACCENTURE POST-TRADE PROCESSING SAS achieves revenue of 13.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -15.2%). Significant drop of -45% vs 2024. After deducting consumption (0 €), gross margin stands at 13.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -101%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-15.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 145 308 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 145 308 €

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

-30 101 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-135 290 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 967 500 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -3143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
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) ?
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

-3143.346%

Cash flow / Revenue (2025) ?
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

-15.813%

Repayment capacity (2025) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.9%

Solvency indicators evolution
ACCENTURE POST-TRADE PROCESSING SAS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent

In 2025, the debt ratio of ACCENTURE POST-TRADE PROC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3143.35% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Watch -23 pts over 3 years

In 2025, the financial autonomy of ACCENTURE POST-TRADE PROC... (-3143.3%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2025, the repayment capacity of ACCENTURE POST-TRADE PROC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2.278

Interest coverage (2025) ?
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

-5670.426

Liquidity indicators evolution
ACCENTURE POST-TRADE PROCESSING SAS

Sector positioning

Liquidity ratio
2.28 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -14 pts over 3 years

In 2025, the liquidity ratio of ACCENTURE POST-TRADE PROC... (2.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5670.43x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Watch -51 pts over 3 years

In 2025, the interest coverage of ACCENTURE POST-TRADE PROC... (-5670.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-1694 days): operations structurally generate cash. Over 2016-2025, WCR increased by +27%, requiring additional financing.

Operating WCR (2025) ?
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

-61 855 247 €

Customer credit (2025) ?
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

2 j

Supplier credit (2025) ?
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

50 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

0 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

-1694 j

WCR and payment terms evolution
ACCENTURE POST-TRADE PROCESSING SAS

Positioning of ACCENTURE POST-TRADE PROCESSING SAS 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 POST-TRADE PROCESSING SAS is estimated at 2 110 001 € (range 1 131 805€ - 3 854 243€). 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 value 2025
215 transactions
1131k€ 2110k€ 3854k€
2 110 001 € Range: 1 131 805€ - 3 854 243€
NAF 5 all-time

Valuation method used

Revenue Multiple
13 145 308 € × 0.16x = 2 110 001 €
Range: 1 131 805€ - 3 854 243€

Only this financial indicator is available for this company.

Valuation evolution

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 POST-TRADE PROCESSING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ACCENTURE POST-TRADE PROCESSING SAS

What is the revenue of ACCENTURE POST-TRADE PROCESSING SAS ?

The revenue of ACCENTURE POST-TRADE PROCESSING SAS in 2025 is 13.1 M€.

Is ACCENTURE POST-TRADE PROCESSING SAS profitable?

ACCENTURE POST-TRADE PROCESSING SAS recorded a net loss in 2025.

Where is the headquarters of ACCENTURE POST-TRADE PROCESSING SAS ?

The headquarters of ACCENTURE POST-TRADE PROCESSING SAS is located in PARIS (75013), in the department Paris.

Where to find the tax return of ACCENTURE POST-TRADE PROCESSING SAS ?

The tax return of ACCENTURE POST-TRADE PROCESSING 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).

In which sector does ACCENTURE POST-TRADE PROCESSING SAS operate?

ACCENTURE POST-TRADE PROCESSING SAS 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.