SIREN : 322212150
ACCESSOIRES DIFFUSION is a French company founded 44 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 365 220 € | 1 048 379 € | 918 765 € | 1 029 383 € | 1 536 059 € | 1 119 565 € | 1 008 678 € | 837 751 € |
| Net income | 20 632 € | 13 997 € | 16 344 € | 6 747 € | 37 342 € | 14 639 € | 435 € | 16 665 € |
| EBITDA | 32 174 € | 12 915 € | 12 454 € | -32 233 € | 114 429 € | 38 987 € | 8 829 € | -10 078 € |
| Net margin | 1.5% | 1.3% | 1.8% | 0.7% | 2.4% | 1.3% | 0.0% | 2.0% |
In 2022, ACCESSOIRES DIFFUSION achieves revenue of 1.4 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +30% (1.0 M€ -> 1.4 M€). After deducting consumption (871 k€), gross margin stands at 494 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 365 220 €
493 791 €
32 174 €
31 252 €
20 632 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.339%
66.51%
-0.226%
-57.484
2.9%
In 2022, the debt ratio of ACCESSOIRES DIFFUSION (30.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACCESSOIRES DIFFUSION (66.5%) 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 2022, the repayment capacity of ACCESSOIRES DIFFUSION (-57.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.6x. Operating income very largely covers interest expenses: high safety margin.
544.168
20.554
In 2022, the liquidity ratio of ACCESSOIRES DIFFUSION (544.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ACCESSOIRES DIFFUSION (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 262 days of revenue, i.e. 994 k€ to permanently finance. Over 2013-2022, WCR increased by +28%, requiring additional financing.
993 539 €
44 j
12 j
198 j
262 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 60 123€ to 118 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ACCESSOIRES DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ACCESSOIRES DIFFUSION in 2022 is 1.4 M€.
Yes, ACCESSOIRES DIFFUSION generated a net profit of 21 k€ in 2022.
The headquarters of ACCESSOIRES DIFFUSION is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of ACCESSOIRES DIFFUSION 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).
ACCESSOIRES DIFFUSION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.