Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-LOUBES (33450), Gironde
ACCORD INCENDIE : revenue, balance sheet and financial ratios
ACCORD INCENDIE is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-LOUBES (33450),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCORD INCENDIE (SIREN 751106576)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 291 420 €
1 303 281 €
1 244 918 €
1 142 575 €
1 032 287 €
Net income
119 812 €
127 331 €
106 447 €
12 209 €
83 657 €
86 714 €
79 638 €
78 536 €
EBITDA
N/C
N/C
N/C
37 180 €
120 088 €
124 265 €
103 602 €
86 946 €
Net margin
N/C
N/C
N/C
0.9%
6.4%
7.0%
7.0%
7.6%
Revenue and income statement
Im Jahr 2024 erzielt ACCORD INCENDIE ein positives Nettoergebnis von 120 k€. Entwicklung 2016-2024: 79 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 812 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.504%
Financial autonomy (2024)
?
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
38.062%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
34.113
587.579
242.636
153.384
236.904
142.26
50.794
22.504
Financial autonomy
21.781
8.381
19.062
25.096
20.988
28.006
37.49
38.062
Repayment capacity
0.368
5.81
4.093
4.448
20.549
None
None
None
Cash flow / Revenue
7.35%
7.326%
8.046%
6.48%
2.367%
None%
None%
None%
Sector positioning
Verschuldungsgrad
22.52024
2021
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-14 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ACCORD INCENDIE (22.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
38.06%2024
2021
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average+6 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ACCORD INCENDIE (38.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 137.70. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
137.703
Liquidity indicators evolution ACCORD INCENDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
128.748
120.93
132.054
125.969
199.452
185.148
140.365
137.703
Interest coverage
0.006
2.976
3.616
3.484
6.382
None
None
None
Sector positioning
Liquiditätsquote
137.72024
2021
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Beobachten-11 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von ACCORD INCENDIE (137.70). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACCORD INCENDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
187 897 €
236 422 €
172 471 €
233 183 €
270 475 €
0 €
0 €
0 €
Inventory turnover (days)
8
9
8
8
12
0
0
0
Customer payment term (days)
88
106
83
97
96
0
0
0
Supplier payment term (days)
72
108
49
66
73
0
0
0
Positioning of ACCORD INCENDIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 83 139€ to 602 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
83k€194k€602k€
194 851 €Range: 83 139€ - 602 979€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ACCORD INCENDIE with other companies in the same sector:
Yes, ACCORD INCENDIE generated a net profit of 120 k€ in 2024.
Where is the headquarters of ACCORD INCENDIE ?
The headquarters of ACCORD INCENDIE is located in SAINT-LOUBES (33450), in the department Gironde.
Where to find the tax return of ACCORD INCENDIE ?
The tax return of ACCORD INCENDIE 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 ACCORD INCENDIE operate?
ACCORD INCENDIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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