ACCOMPAGNEMENT.COM : revenue, balance sheet and financial ratios

ACCOMPAGNEMENT.COM is a French company founded 19 years ago, specialized in the sector Autres activités informatiques. Based in HAGUENAU (67500), this company of category PME shows in 2018 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACCOMPAGNEMENT.COM (SIREN 498196955)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C 41 217 € 27 315 €
Net income -21 420 € -19 537 € -22 024 € -3 741 € 28 025 € 11 767 €
EBITDA N/C N/C N/C N/C 32 449 € 15 204 €
Net margin N/C N/C N/C N/C 68.0% 43.1%

Revenue and income statement

In 2023, ACCOMPAGNEMENT.COM records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 420 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 935%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

934.934%

Financial autonomy (2023) ?
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

6.788%

Solvency indicators evolution
ACCOMPAGNEMENT.COM

Sector positioning

Debt ratio
934.93 2023
2021
2022
2023
Q1: 0.0
Med: 4.31
Q3: 53.78
Watch

In 2023, the debt ratio of ACCOMPAGNEMENT.COM (934.93) 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.

Financial autonomy
6.79% 2023
2021
2022
2023
Q1: 3.71%
Med: 26.7%
Q3: 56.73%
Average -10 pts over 3 years

In 2023, the financial autonomy of ACCOMPAGNEMENT.COM (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.014

Liquidity indicators evolution
ACCOMPAGNEMENT.COM

Sector positioning

Liquidity ratio
10.01 2023
2021
2022
2023
Q1: 130.74
Med: 230.69
Q3: 418.8
Watch -63 pts over 3 years

In 2023, the liquidity ratio of ACCOMPAGNEMENT.COM (10.01) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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.COM

Positioning of ACCOMPAGNEMENT.COM in its sector

Comparison with sector Autres activités informatiques

Similar companies (Autres activités informatiques)

Compare ACCOMPAGNEMENT.COM with other companies in the same sector:

Frequently asked questions about ACCOMPAGNEMENT.COM

What is the revenue of ACCOMPAGNEMENT.COM ?

The revenue of ACCOMPAGNEMENT.COM in 2018 is 41 k€.

Is ACCOMPAGNEMENT.COM profitable?

ACCOMPAGNEMENT.COM recorded a net loss in 2023.

Where is the headquarters of ACCOMPAGNEMENT.COM ?

The headquarters of ACCOMPAGNEMENT.COM is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of ACCOMPAGNEMENT.COM ?

The tax return of ACCOMPAGNEMENT.COM 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.COM operate?

ACCOMPAGNEMENT.COM operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.