SIREN : 521010058
ACCORD ASSISTANCE is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 26 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 600 € | 132 420 € | 140 361 € | 124 203 € | 66 816 € | 7 834 € | 2 462 € |
| Net income | 297 € | 443 € | 22 630 € | 30 796 € | 29 970 € | 557 € | 9 € |
| EBITDA | 12 812 € | 18 789 € | 27 872 € | 36 339 € | 35 532 € | 738 € | 12 € |
| Net margin | 1.2% | 0.3% | 16.1% | 24.8% | 44.9% | 7.1% | 0.4% |
In 2020, ACCORD ASSISTANCE achieves revenue of 26 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Significant drop of -81% vs 2019. After deducting consumption (0 €), gross margin stands at 26 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 13 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +35.9 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 297 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
25 600 €
25 600 €
12 812 €
5 513 €
297 €
50.0%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.221%
0.786%
31.75%
0.164
53.1%
In 2020, the debt ratio of ACCORD ASSISTANCE (3.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ACCORD ASSISTANCE (0.8%) 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 2020, the repayment capacity of ACCORD ASSISTANCE (0.16) 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 124.02. 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 41.6x. Operating income very largely covers interest expenses: high safety margin.
124.016
41.609
In 2020, the liquidity ratio of ACCORD ASSISTANCE (124.02) 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 2020, the interest coverage of ACCORD ASSISTANCE (41.6x) 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: 607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 550 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 881 days of revenue, i.e. 63 k€ to permanently finance. Over 2014-2020, WCR increased by +41136%, requiring additional financing.
62 680 €
607 j
57 j
0 j
881 j
Based on 173 transactions of similar company sales (all years), the value of ACCORD ASSISTANCE is estimated at 25 176 € (range 7 340€ - 49 852€). With an EBITDA of 12 812€, the sector multiple of 3.4x 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 173 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACCORD ASSISTANCE in 2020 is 26 k€.
Yes, ACCORD ASSISTANCE generated a net profit of 297€ in 2020.
The headquarters of ACCORD ASSISTANCE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ACCORD ASSISTANCE 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 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.