ACCOPLAS SOCIETE GENERALE DE FERMETURES : revenue, balance sheet and financial ratios

ACCOPLAS SOCIETE GENERALE DE FERMETURES is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 12.7 M€. 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

Financial history - ACCOPLAS SOCIETE GENERALE DE FERMETURES (SIREN 070801568)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 669 299 € 12 382 733 € 11 221 251 € 10 182 637 € 8 513 243 € 10 167 389 € 11 759 515 € 13 657 804 € 12 404 845 €
Net income 1 187 459 € 327 513 € 231 434 € 151 303 € -919 096 € 67 800 € 96 563 € 183 088 € 301 511 €
EBITDA -1 189 209 € 505 072 € 491 569 € 323 686 € -465 994 € 464 388 € 566 407 € 526 648 € 429 716 €
Net margin 9.4% 2.6% 2.1% 1.5% -10.8% 0.7% 0.8% 1.3% 2.4%

Revenue and income statement

In 2024, ACCOPLAS SOCIETE GENERALE DE FERMETURES achieves revenue of 12.7 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +2%. After deducting consumption (4.5 M€), gross margin stands at 8.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -335%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 669 299 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 121 219 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 189 209 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 314 143 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 187 459 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.4%

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.031%

Financial autonomy (2024) ?
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

54.037%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.694%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.129

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.9%

Solvency indicators evolution
ACCOPLAS SOCIETE GENERALE DE FERMETURES

Sector positioning

Debt ratio
30.03 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average -7 pts over 3 years

In 2024, the debt ratio of ACCOPLAS SOCIETE GENERALE... (30.03) 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
54.04% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of ACCOPLAS SOCIETE GENERALE... (54.0%) 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.

Repayment capacity
-1.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ACCOPLAS SOCIETE GENERALE... (-1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

258.423

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.199

Liquidity indicators evolution
ACCOPLAS SOCIETE GENERALE DE FERMETURES

Sector positioning

Liquidity ratio
258.42 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good -14 pts over 3 years

In 2024, the liquidity ratio of ACCOPLAS SOCIETE GENERALE... (258.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-6.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.65x
Average -50 pts over 3 years

In 2024, the interest coverage of ACCOPLAS SOCIETE GENERALE... (-6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2024) ?
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

3 187 469 €

Customer credit (2024) ?
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

60 j

Supplier credit (2024) ?
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

64 j

Inventory turnover (2024) ?
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

71 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
ACCOPLAS SOCIETE GENERALE DE FERMETURES

Positioning of ACCOPLAS SOCIETE GENERALE DE FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ACCOPLAS SOCIETE GENERALE DE FERMETURES is estimated at 2 701 382 € (range 1 205 742€ - 4 964 184€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
51 tx
1205k€ 2701k€ 4964k€
2 701 382 € Range: 1 205 742€ - 4 964 184€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 669 299 € × 0.14x
Estimation 1 813 314 €
946 097€ - 2 142 288€
Net Income Multiple 20%
1 187 459 € × 3.4x
Estimation 4 033 487 €
1 595 212€ - 9 197 028€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ACCOPLAS SOCIETE GENERALE DE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ACCOPLAS SOCIETE GENERALE DE FERMETURES

What is the revenue of ACCOPLAS SOCIETE GENERALE DE FERMETURES ?

The revenue of ACCOPLAS SOCIETE GENERALE DE FERMETURES in 2024 is 12.7 M€.

Is ACCOPLAS SOCIETE GENERALE DE FERMETURES profitable?

Yes, ACCOPLAS SOCIETE GENERALE DE FERMETURES generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of ACCOPLAS SOCIETE GENERALE DE FERMETURES ?

The headquarters of ACCOPLAS SOCIETE GENERALE DE FERMETURES is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of ACCOPLAS SOCIETE GENERALE DE FERMETURES ?

The tax return of ACCOPLAS SOCIETE GENERALE DE FERMETURES 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 ACCOPLAS SOCIETE GENERALE DE FERMETURES operate?

ACCOPLAS SOCIETE GENERALE DE FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.