SIREN : 402082366
ACCOR FRANCE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 219.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 317 510 € | 173 597 904 € | 157 784 734 € | 108 298 580 € | 92 373 671 € | 121 395 726 € | 131 970 682 € | 141 278 419 € | 168 116 890 € |
| Net income | -24 941 662 € | 6 053 883 € | 19 071 350 € | 11 051 324 € | -23 611 544 € | -10 416 664 € | 610 222 € | 71 370 530 € | 503 342 € |
| EBITDA | 475 103 € | 6 232 831 € | -5 336 216 € | 6 988 229 € | 4 812 711 € | -7 710 099 € | 2 595 721 € | -5 631 973 € | 6 711 360 € |
| Net margin | -11.4% | 3.5% | 12.1% | 10.2% | -25.6% | -8.6% | 0.5% | 50.5% | 0.3% |
In 2024, ACCOR FRANCE achieves revenue of 219.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +26% (173.6 M€ -> 219.3 M€). After deducting consumption (257 k€), gross margin stands at 219.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -92%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24.9 M€ (-11.4% of revenue), which will impact equity.
219 317 510 €
219 060 584 €
475 103 €
-561 771 €
-24 941 662 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.008%
-14.912%
0.439%
0.002
22.3%
In 2024, the debt ratio of ACCOR FRANCE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACCOR FRANCE (-14.9%) 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 FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.4x. Operating income very largely covers interest expenses: high safety margin.
103.152
17.423
In 2024, the liquidity ratio of ACCOR FRANCE (103.15) 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 FRANCE (17.4x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 70 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 94 days of revenue, i.e. 57.1 M€ to permanently finance. Over 2016-2024, WCR increased by +219%, requiring additional financing.
57 081 768 €
167 j
97 j
0 j
94 j
Based on 103 transactions of similar company sales in 2024, the value of ACCOR FRANCE is estimated at 32 550 838 € (range 15 059 792€ - 65 195 611€). With an EBITDA of 475 103€, 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACCOR FRANCE in 2024 is 219.3 M€.
ACCOR FRANCE recorded a net loss in 2024.
The headquarters of ACCOR FRANCE is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of ACCOR FRANCE 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 FRANCE 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.