SIREN : 503541617
ACCOMPR is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 991 € | 119 643 € | 659 217 € | 1 044 693 € | 907 297 € | 857 203 € | 739 721 € | 701 786 € | 631 222 € |
| Net income | 184 245 € | 154 855 € | 2 143 360 € | 223 272 € | 91 697 € | 105 680 € | 14 654 € | 31 063 € | 105 358 € |
| EBITDA | -5 493 € | -29 147 € | -149 653 € | 61 199 € | 58 235 € | 30 890 € | 34 689 € | 29 113 € | 28 288 € |
| Net margin | 153.5% | 129.4% | 325.1% | 21.4% | 10.1% | 12.3% | 2.0% | 4.4% | 16.7% |
In 2024, ACCOMPR achieves revenue of 120 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 120 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 -5 k€, representing -4.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 153.5% of revenue. This profit can be retained or distributed to shareholders.
119 991 €
119 991 €
-5 493 €
20 543 €
184 245 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 126.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.632%
81.923%
126.13%
3.317
88.7%
In 2024, the debt ratio of ACCOMPR (20.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACCOMPR (81.9%) 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.
In 2024, the repayment capacity of ACCOMPR (3.32) 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 5370.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5370.794
-68.815
In 2024, the liquidity ratio of ACCOMPR (5370.79) 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 2024, the interest coverage of ACCOMPR (-68.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3302 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
1 100 586 €
179 j
104 j
0 j
3302 j
Based on 103 transactions of similar company sales in 2024, the value of ACCOMPR is estimated at 727 901 € (range 253 557€ - 1 941 712€). 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 103 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 ACCOMPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACCOMPR in 2024 is 120 k€.
Yes, ACCOMPR generated a net profit of 184 k€ in 2024.
The headquarters of ACCOMPR is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of ACCOMPR 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).
ACCOMPR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.