ACCESSOIRES DE PRESSES : revenue, balance sheet and financial ratios

ACCESSOIRES DE PRESSES is a French company founded 34 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in GRANDE-SYNTHE (59760), this company of category ETI shows in 2024 a revenue of 881 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

Financial history - ACCESSOIRES DE PRESSES (SIREN 383442936)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 880 547 € 975 417 € 79 440 € 27 362 € N/C N/C N/C N/C N/C
Net income -156 622 € -248 152 € 6 270 028 € 246 730 € -3 479 € -5 360 990 € -3 720 € -4 073 € -4 243 €
EBITDA -117 325 € -113 122 € 62 486 € -11 870 € -3 479 € -3 606 € -3 720 € -4 073 € -4 231 €
Net margin -17.8% -25.4% 7892.8% 901.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACCESSOIRES DE PRESSES achieves revenue of 881 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +218.1%. Slight decline of -10% vs 2023. After deducting consumption (302 k€), gross margin stands at 579 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -13.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-17.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

880 547 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

578 663 €

EBITDA (2024) ?
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

-117 325 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-154 159 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 622 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.3%

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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 11%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.695%

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

38.503%

Cash flow / Revenue (2024) ?
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

-13.604%

Repayment capacity (2024) ?
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

-1.261

Asset age ratio (2024) ?
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

14.1%

Solvency indicators evolution
ACCESSOIRES DE PRESSES

Sector positioning

Debt ratio
10.7 2024
2022
2023
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Good +18 pts over 3 years

In 2024, the debt ratio of ACCESSOIRES DE PRESSES (10.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.5% 2024
2022
2023
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Average -67 pts over 3 years

In 2024, the financial autonomy of ACCESSOIRES DE PRESSES (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.33 years
Excellent

In 2024, the repayment capacity of ACCESSOIRES DE PRESSES (-1.26) 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 92.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

92.428

Interest coverage (2024) ?
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

-1.015

Liquidity indicators evolution
ACCESSOIRES DE PRESSES

Sector positioning

Liquidity ratio
92.43 2024
2022
2023
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Watch -63 pts over 3 years

In 2024, the liquidity ratio of ACCESSOIRES DE PRESSES (92.43) 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
-1.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.01x
Q3: 7.58x
Watch -73 pts over 3 years

In 2024, the interest coverage of ACCESSOIRES DE PRESSES (-1.0x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 602 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 758 days of revenue, i.e. 1.9 M€ to permanently finance.

Operating WCR (2024) ?
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

1 852 917 €

Customer credit (2024) ?
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

147 j

Supplier credit (2024) ?
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

352 j

Inventory turnover (2024) ?
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

602 j

WCR in days of revenue (2024) ?
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

758 j

WCR and payment terms evolution
ACCESSOIRES DE PRESSES

Positioning of ACCESSOIRES DE PRESSES in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 64 470€ to 209 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 126k€ 209k€
126 684 € Range: 64 470€ - 209 702€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare ACCESSOIRES DE PRESSES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about ACCESSOIRES DE PRESSES

What is the revenue of ACCESSOIRES DE PRESSES ?

The revenue of ACCESSOIRES DE PRESSES in 2024 is 881 k€.

Is ACCESSOIRES DE PRESSES profitable?

ACCESSOIRES DE PRESSES recorded a net loss in 2024.

Where is the headquarters of ACCESSOIRES DE PRESSES ?

The headquarters of ACCESSOIRES DE PRESSES is located in GRANDE-SYNTHE (59760), in the department Nord.

Where to find the tax return of ACCESSOIRES DE PRESSES ?

The tax return of ACCESSOIRES DE PRESSES 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 ACCESSOIRES DE PRESSES operate?

ACCESSOIRES DE PRESSES operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.