SIREN : 531575314
ACCPHONE is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 546 € | 492 061 € | 422 121 € | 388 199 € | 298 407 € | 229 880 € | 238 535 € | 218 849 € | 231 040 € |
| Net income | 1 863 € | 2 713 € | 3 967 € | 3 511 € | 4 332 € | 5 500 € | 3 571 € | 12 478 € | 14 049 € |
| EBITDA | -12 126 € | 4 390 € | 7 996 € | 11 818 € | 7 956 € | 6 511 € | 3 678 € | 14 686 € | 15 801 € |
| Net margin | 0.4% | 0.6% | 0.9% | 0.9% | 1.5% | 2.4% | 1.5% | 5.7% | 6.1% |
In 2024, ACCPHONE achieves revenue of 435 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -12% vs 2023. After deducting consumption (5 k€), gross margin stands at 429 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -376%, reducing margin by 3.7 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 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
434 546 €
429 107 €
-12 126 €
3 696 €
1 863 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.787%
34.531%
0.683%
9.86
12.3%
In 2024, the debt ratio of ACCPHONE (34.79) 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 2024, the financial autonomy of ACCPHONE (34.5%) 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 ACCPHONE (9.86) 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 182.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.272
-1.484
In 2024, the liquidity ratio of ACCPHONE (182.27) 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 ACCPHONE (-1.5x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 72 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 89 days of revenue, i.e. 107 k€ to permanently finance.
106 937 €
93 j
21 j
0 j
89 j
Based on 173 transactions of similar company sales (all years), the value of ACCPHONE is estimated at 102 849 € (range 42 887€ - 233 485€). 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 ACCPHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACCPHONE in 2024 is 435 k€.
Yes, ACCPHONE generated a net profit of 2 k€ in 2024.
The headquarters of ACCPHONE is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of ACCPHONE 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).
ACCPHONE 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.