SIREN : 822110433
ACCEO GROUP is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CIOTAT (13600), this company of category ETI shows in 2023 a net income positive of 3.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 197 777 € | 2 636 078 € | 926 807 € | 1 366 447 € | 1 896 211 € |
| EBITDA | -2 608 654 € | -2 315 724 € | -2 134 921 € | -1 767 832 € | -1 397 249 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, ACCEO GROUP generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 1.9 M€ -> 3.2 M€.
-2 608 654 €
306 962 €
3 197 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. 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.
19.543%
80.173%
2.775
27.1%
In 2023, the debt ratio of ACCEO GROUP (19.54) 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 2023, the financial autonomy of ACCEO GROUP (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ACCEO GROUP (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 40.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.921
-25.038
In 2023, the liquidity ratio of ACCEO GROUP (40.92) 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.
In 2023, the interest coverage of ACCEO GROUP (-25.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 904 545€ to 34 405 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ACCEO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACCEO GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACCEO GROUP generated a net profit of 3.2 M€ in 2023.
The headquarters of ACCEO GROUP is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of ACCEO GROUP 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).
ACCEO GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.