SIREN : 602036444
ACCOR is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY LES MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 1.5 Mds€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 000 000 € | 1 174 000 000 € | 1 174 000 000 € | 630 000 000 € | 1 218 000 000 € | 1 218 000 000 € | 915 000 000 € | 895 000 000 € |
| Net income | 956 000 000 € | 164 000 000 € | 164 000 000 € | -540 000 000 € | 208 000 000 € | 208 000 000 € | 3 698 000 000 € | -9 000 000 € |
| EBITDA | 312 000 000 € | 125 000 000 € | 125 000 000 € | -233 000 000 € | -26 000 000 € | -26 000 000 € | -18 000 000 € | -13 000 000 € |
| Net margin | 62.5% | 14.0% | 14.0% | -85.7% | 17.1% | 17.1% | 404.2% | -1.0% |
In 2024, ACCOR achieves revenue of 1.5 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +30% (1.2 Bn€ -> 1.5 Bn€). After deducting consumption (5.0 M€), gross margin stands at 1.5 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312.0 M€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 956.0 M€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
1 530 000 000 €
1 525 000 000 €
312 000 000 €
140 000 000 €
956 000 000 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.406%
48.193%
53.791%
5.977
In 2024, the debt ratio of ACCOR (90.41) 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 ACCOR (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACCOR (5.98) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 188.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
188.782
In 2024, the liquidity ratio of ACCOR (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACCOR (188.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-234 992 700 €
0 j
120 j
0 j
-55 j
Based on 103 transactions of similar company sales in 2024, the value of ACCOR is estimated at 2 776 125 787 € (range 841 930 125€ - 6 543 575 053€). With an EBITDA of 312 000 000€, the sector multiple of 5.0x is applied. 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 ACCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACCOR in 2024 is 1.5 Mds€.
Yes, ACCOR generated a net profit of 956.0 M€ in 2024.
The headquarters of ACCOR is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ACCOR 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).
ACCOR 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.