SIREN : 434354585
ACCIAUTO is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALENCE (82400), this company of category PME shows in 2024 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 673 380 € | 3 802 865 € | 3 268 814 € | 2 961 302 € | 2 158 046 € | 2 433 878 € | 1 768 906 € | 1 688 738 € | 1 466 942 € |
| Net income | 704 384 € | 721 958 € | 615 463 € | 532 236 € | 285 346 € | 274 063 € | 184 053 € | 111 158 € | 47 546 € |
| EBITDA | 772 947 € | 943 428 € | 836 743 € | 761 841 € | 434 881 € | 427 914 € | 304 120 € | 75 288 € | 64 256 € |
| Net margin | 19.2% | 19.0% | 18.8% | 18.0% | 13.2% | 11.3% | 10.4% | 6.6% | 3.2% |
In 2024, ACCIAUTO achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -3% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 1.6 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 773 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -18%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
3 673 380 €
1 556 906 €
772 947 €
892 531 €
704 384 €
21.0%
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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.107%
75.103%
15.402%
0.003
3.1%
In 2024, the debt ratio of ACCIAUTO (0.11) 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.
In 2024, the financial autonomy of ACCIAUTO (75.1%) 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 2024, the repayment capacity of ACCIAUTO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
346.414
0.004
In 2024, the liquidity ratio of ACCIAUTO (346.41) 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 2024, the interest coverage of ACCIAUTO (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1372%, requiring additional financing.
1 576 798 €
7 j
66 j
51 j
155 j
Based on 147 transactions of similar company sales in 2024, the value of ACCIAUTO is estimated at 3 155 278 € (range 1 291 824€ - 5 638 304€). With an EBITDA of 772 947€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 ACCIAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ACCIAUTO in 2024 is 3.7 M€.
Yes, ACCIAUTO generated a net profit of 704 k€ in 2024.
The headquarters of ACCIAUTO is located in VALENCE (82400), in the department Tarn-et-Garonne.
The tax return of ACCIAUTO 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).
ACCIAUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.