SIREN : 440180552
ACCOLADE SARL is a French company founded 24 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in TOURCOING (59200), this company of category PME shows in 2018 a revenue of 100 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
| Indicator | 2018 |
|---|---|
| Revenue | 100 047 € |
| Net income | -6 471 € |
| EBITDA | -1 247 € |
| Net margin | -6.5% |
In 2018, ACCOLADE SARL achieves revenue of 100 k€. After deducting consumption (8 k€), gross margin stands at 92 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-6.5% of revenue), which will impact equity.
100 047 €
91 899 €
-1 247 €
-2 139 €
-6 471 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
70.548%
27.216%
-1.992%
-3.232
67.9%
In 2018, the debt ratio of ACCOLADE SARL (70.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ACCOLADE SARL (27.2%) 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 2018, the repayment capacity of ACCOLADE SARL (-3.23) 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 144.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.423
-59.984
In 2018, the liquidity ratio of ACCOLADE SARL (144.42) 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 2018, the interest coverage of ACCOLADE SARL (-60.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 17 k€ to permanently finance.
16 589 €
43 j
62 j
16 j
60 j
Compare ACCOLADE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of ACCOLADE SARL in 2018 is 100 k€.
ACCOLADE SARL recorded a net loss in 2018.
The headquarters of ACCOLADE SARL is located in TOURCOING (59200), in the department Nord.
The tax return of ACCOLADE SARL 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).
ACCOLADE SARL operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.