SIREN : 499501666
ACCORD ASSISTANCE 06 is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 511 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 511 429 € | 449 144 € | 486 335 € | 370 868 € | 416 435 € | 363 963 € | 443 250 € | 392 349 € | 337 925 € |
| Net income | 18 685 € | 11 124 € | 13 916 € | 17 124 € | 28 025 € | 5 464 € | 28 316 € | 22 942 € | 22 496 € |
| EBITDA | 42 864 € | 77 309 € | 83 287 € | 74 952 € | 86 178 € | 57 588 € | 97 795 € | 101 164 € | 86 629 € |
| Net margin | 3.7% | 2.5% | 2.9% | 4.6% | 6.7% | 1.5% | 6.4% | 5.8% | 6.7% |
In 2023, ACCORD ASSISTANCE 06 achieves revenue of 511 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +14% (449 k€ -> 511 k€). After deducting consumption (160 k€), gross margin stands at 351 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -45%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
511 429 €
351 451 €
42 864 €
31 980 €
18 685 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.022%
46.102%
-7.069%
-0.653
17.7%
In 2023, the debt ratio of ACCORD ASSISTANCE 06 (12.02) 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 2023, the financial autonomy of ACCORD ASSISTANCE 06 (46.1%) 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.
In 2023, the repayment capacity of ACCORD ASSISTANCE 06 (-0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.28. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
164.276
0.355
In 2023, the liquidity ratio of ACCORD ASSISTANCE 06 (164.28) 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 2023, the interest coverage of ACCORD ASSISTANCE 06 (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 240 k€ to permanently finance.
240 228 €
87 j
141 j
15 j
169 j
Based on 88 transactions of similar company sales
(all years),
the value of ACCORD ASSISTANCE 06 is estimated at
97 155 €
(range 34 326€ - 171 091€).
With an EBITDA of 42 864€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ASSISTANCE 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ACCORD ASSISTANCE 06 in 2023 is 511 k€.
Yes, ACCORD ASSISTANCE 06 generated a net profit of 19 k€ in 2023.
The headquarters of ACCORD ASSISTANCE 06 is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ACCORD ASSISTANCE 06 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 ASSISTANCE 06 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.