Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHAVANOD (74650), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCOMPAGNEMENT RESSOURCES HUMAINES : revenue, balance sheet and financial ratios
ACCOMPAGNEMENT RESSOURCES HUMAINES is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHAVANOD (74650),
this company of category PME
shows in 2016 a revenue of 603 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCOMPAGNEMENT RESSOURCES HUMAINES (SIREN 483189296)
Indicator
2025
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
603 208 €
Net income
234 235 €
205 190 €
75 141 €
116 303 €
57 901 €
29 580 €
30 302 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
57 452 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.0%
Revenue and income statement
In 2025, ACCOMPAGNEMENT RESSOURCES HUMAINES generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 234 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
234 235 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.121%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Debt ratio
19.058
12.513
18.147
11.611
7.546
3.564
8.121
Financial autonomy
61.164
64.741
66.853
68.158
65.448
72.822
64.865
Repayment capacity
0.999
None
None
None
None
None
None
Cash flow / Revenue
7.028%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.122025
2023
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average
In 2025, the debt ratio of ACCOMPAGNEMENT RESSOURCES... (8.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.86%2025
2023
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Good-6 pts over 3 years
In 2025, the financial autonomy of ACCOMPAGNEMENT RESSOURCES... (64.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACCOMPAGNEMENT RESSOURCES HUMAINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Operating WCR
16 733 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
31
0
0
0
0
0
0
Supplier payment term (days)
64
0
0
0
0
0
0
Positioning of ACCOMPAGNEMENT RESSOURCES HUMAINES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 734 566€ to 2 632 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
734k€1293k€2632k€
1 293 205 €Range: 734 566€ - 2 632 735€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ACCOMPAGNEMENT RESSOURCES HUMAINES with other companies in the same sector:
Frequently asked questions about ACCOMPAGNEMENT RESSOURCES HUMAINES
What is the revenue of ACCOMPAGNEMENT RESSOURCES HUMAINES ?
The revenue of ACCOMPAGNEMENT RESSOURCES HUMAINES in 2016 is 603 k€.
Is ACCOMPAGNEMENT RESSOURCES HUMAINES profitable?
Yes, ACCOMPAGNEMENT RESSOURCES HUMAINES generated a net profit of 234 k€ in 2025.
Where is the headquarters of ACCOMPAGNEMENT RESSOURCES HUMAINES ?
The headquarters of ACCOMPAGNEMENT RESSOURCES HUMAINES is located in CHAVANOD (74650), in the department Haute-Savoie.
Where to find the tax return of ACCOMPAGNEMENT RESSOURCES HUMAINES ?
The tax return of ACCOMPAGNEMENT RESSOURCES HUMAINES 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).
In which sector does ACCOMPAGNEMENT RESSOURCES HUMAINES operate?
ACCOMPAGNEMENT RESSOURCES HUMAINES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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