SIREN : 815357033
ACCM ASSAINISSEMENT is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SALON-DE-PROVENCE (13300), this company of category GE shows in 2024 a revenue of 5.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 946 253 € | 5 380 214 € | 5 155 885 € | 5 241 675 € | 4 946 067 € | 5 035 803 € | 4 476 265 € | 4 406 184 € | 2 803 058 € |
| Net income | -224 420 € | 137 514 € | 336 772 € | 189 668 € | 158 283 € | 333 934 € | 41 770 € | 455 546 € | 176 450 € |
| EBITDA | -115 710 € | 274 954 € | 489 107 € | 310 547 € | 283 242 € | 583 567 € | 338 287 € | 889 122 € | 403 614 € |
| Net margin | -3.8% | 2.6% | 6.5% | 3.6% | 3.2% | 6.6% | 0.9% | 10.3% | 6.3% |
In 2024, ACCM ASSAINISSEMENT achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +11% (5.4 M€ -> 5.9 M€). After deducting consumption (-2 k€), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -142%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -224 k€ (-3.8% of revenue), which will impact equity.
5 946 253 €
5 947 988 €
-115 710 €
-76 018 €
-224 420 €
-1.9%
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.69%
-5.834%
0.0
34.2%
In 2024, the debt ratio of ACCM ASSAINISSEMENT (0.00) 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 ACCM ASSAINISSEMENT (-1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ACCM ASSAINISSEMENT (0.00) 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 113.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.571
-119.106
In 2024, the liquidity ratio of ACCM ASSAINISSEMENT (113.57) 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.
In 2024, the interest coverage of ACCM ASSAINISSEMENT (-119.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 186 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
1 646 339 €
300 j
114 j
3 j
100 j
Based on 84 transactions of similar company sales
(all years),
the value of ACCM ASSAINISSEMENT is estimated at
631 933 €
(range 450 342€ - 1 889 672€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 ACCM ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ACCM ASSAINISSEMENT in 2024 is 5.9 M€.
ACCM ASSAINISSEMENT recorded a net loss in 2024.
The headquarters of ACCM ASSAINISSEMENT is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of ACCM ASSAINISSEMENT 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).
ACCM ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.