SIREN : 443923818
ACCORD is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 634 € | 45 157 € | 137 029 € | 212 631 € | 227 808 € | 138 084 € | 193 036 € | 316 912 € | 323 197 € | 472 690 € |
| Net income | 306 788 € | 1 525 449 € | 321 055 € | 47 184 € | 521 259 € | 18 104 € | 532 847 € | 146 003 € | 436 013 € | 219 521 € |
| EBITDA | -104 461 € | -114 613 € | -153 802 € | 2 172 € | 58 872 € | -68 223 € | -57 701 € | -82 450 € | -84 715 € | -1 841 € |
| Net margin | 912.1% | 3378.1% | 234.3% | 22.2% | 228.8% | 13.1% | 276.0% | 46.1% | 134.9% | 46.4% |
In 2024, ACCORD achieves revenue of 34 k€. Revenue is declining over the period 2015-2024 (CAGR: -25.4%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 34 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 -104 k€, representing -310.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by +9%, reducing margin by 56.8 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 307 k€, i.e. 912.1% of revenue. This profit can be retained or distributed to shareholders.
33 634 €
33 634 €
-104 461 €
-201 023 €
306 788 €
-310.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 52.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.663%
96.301%
6.725%
52.375
84.5%
In 2024, the debt ratio of ACCORD (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACCORD (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACCORD (52.38) 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 1602.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1602.844
-6.947
In 2024, the liquidity ratio of ACCORD (1602.84) 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 ACCORD (-7.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 4068 days of revenue, i.e. 380 k€ to permanently finance. Over 2015-2024, WCR increased by +1567%, requiring additional financing.
380 051 €
0 j
38 j
0 j
4068 j
Based on 169 transactions of similar company sales in 2024, the value of ACCORD is estimated at 852 500 € (range 257 645€ - 1 547 535€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ACCORD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACCORD in 2024 is 34 k€.
Yes, ACCORD generated a net profit of 307 k€ in 2024.
The headquarters of ACCORD is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of ACCORD 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).
ACCORD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.