Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCOR AUTOMOBILES : revenue, balance sheet and financial ratios

ACCOR AUTOMOBILES is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75009), this company of category PME shows in 2023 a net income negative of -184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ACCOR AUTOMOBILES (SIREN 432274686)
Indicator 2023 2022
Revenue N/C N/C
Net income -183 500 € 121 940 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ACCOR AUTOMOBILES records a net loss of 184 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

-183 500 €

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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 567%. 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 14%. 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

566.734%

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

14.203%

Asset age ratio (2023) ?
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

32.7%

Solvency indicators evolution
ACCOR AUTOMOBILES

Sector positioning

Debt ratio
566.73 2023
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average

In 2023, the debt ratio of ACCOR AUTOMOBILES (566.73) 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
14.2% 2023
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of ACCOR AUTOMOBILES (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.43. 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

168.428

Liquidity indicators evolution
ACCOR AUTOMOBILES

Sector positioning

Liquidity ratio
168.43 2023
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average -13 pts over 2 years

In 2023, the liquidity ratio of ACCOR AUTOMOBILES (168.43) 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.

Positioning of ACCOR AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ACCOR AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ACCOR AUTOMOBILES

What is the revenue of ACCOR AUTOMOBILES ?

The revenue of ACCOR AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is ACCOR AUTOMOBILES profitable?

ACCOR AUTOMOBILES recorded a net loss in 2023.

Where is the headquarters of ACCOR AUTOMOBILES ?

The headquarters of ACCOR AUTOMOBILES is located in PARIS (75009), in the department Paris.

Where to find the tax return of ACCOR AUTOMOBILES ?

The tax return of ACCOR AUTOMOBILES 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 ACCOR AUTOMOBILES operate?

ACCOR AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.