SIREN : 819110990
ACCIO-GROUP is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FLOURENS (31130), this company of category PME shows in 2025 a revenue of 84 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 126 000 € | 156 000 € | 120 000 € | 120 000 € | 20 000 € |
| Net income | -315 313 € | 196 089 € | 159 853 € | 271 420 € | 458 184 € | 159 166 € |
| EBITDA | 29 174 € | 16 341 € | 5 280 € | 51 077 € | 68 702 € | -29 000 € |
| Net margin | -375.4% | 155.6% | 102.5% | 226.2% | 381.8% | 795.8% |
In 2025, ACCIO-GROUP achieves revenue of 84 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -315 k€ (-375.4% of revenue), which will impact equity.
84 000 €
84 000 €
29 174 €
23 576 €
-315 313 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.69%
86.495%
169.829%
1.103
49.8%
In 2025, the debt ratio of ACCIO-GROUP (14.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACCIO-GROUP (86.5%) 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 2025, the repayment capacity of ACCIO-GROUP (1.10) 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 7558.83. 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 1554.6x. Operating income very largely covers interest expenses: high safety margin.
7558.832
1554.597
In 2025, the liquidity ratio of ACCIO-GROUP (7558.83) 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 2025, the interest coverage of ACCIO-GROUP (1554.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 714 days of revenue, i.e. 167 k€ to permanently finance.
166 705 €
30 j
16 j
0 j
714 j
Based on 173 transactions of similar company sales (all years), the value of ACCIO-GROUP is estimated at 74 771 € (range 22 237€ - 148 657€). With an EBITDA of 29 174€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ACCIO-GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACCIO-GROUP in 2025 is 84 k€.
ACCIO-GROUP recorded a net loss in 2025.
The headquarters of ACCIO-GROUP is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of ACCIO-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).
ACCIO-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.