SIREN : 488624016
ACCRO SPORT PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 007 634 € | 1 066 118 € | 1 100 044 € | 1 037 259 € | 1 037 164 € | 1 036 917 € | 1 074 394 € | 973 473 € | 880 269 € | 911 430 € | 786 717 € |
| Net income | -140 146 € | -650 775 € | 642 134 € | -393 203 € | 145 831 € | 148 829 € | -215 362 € | 553 800 € | 16 569 € | 385 994 € | 89 144 € |
| EBITDA | 75 375 € | 140 330 € | 272 340 € | 13 296 € | 196 933 € | 190 732 € | 245 822 € | 234 191 € | 58 973 € | 80 778 € | -48 166 € |
| Net margin | -13.9% | -61.0% | 58.4% | -37.9% | 14.1% | 14.4% | -20.0% | 56.9% | 1.9% | 42.4% | 11.3% |
In 2025, ACCRO SPORT PARTICIPATIONS achieves revenue of 1.0 M€. Revenue is growing positively over 11 years (CAGR: +2.5%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -46%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -140 k€ (-13.9% of revenue), which will impact equity.
1 007 634 €
1 007 634 €
75 375 €
78 863 €
-140 146 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
166.787%
36.546%
-34.479%
-11.417
7.8%
In 2025, the debt ratio of ACCRO SPORT PARTICIPATIONS (166.79) 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 2025, the financial autonomy of ACCRO SPORT PARTICIPATIONS (36.5%) 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 2025, the repayment capacity of ACCRO SPORT PARTICIPATIONS (-11.42) 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 1092.59. 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 2676.9x. Operating income very largely covers interest expenses: high safety margin.
1092.585
2676.923
In 2025, the liquidity ratio of ACCRO SPORT PARTICIPATIONS (1092.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ACCRO SPORT PARTICIPATIONS (2676.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 499 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2025, WCR increased by +249%, requiring additional financing.
1 396 450 €
0 j
26 j
0 j
499 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 64 674€ to 804 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ACCRO SPORT PARTICIPATIONS with other companies in the same sector:
The revenue of ACCRO SPORT PARTICIPATIONS in 2025 is 1.0 M€.
ACCRO SPORT PARTICIPATIONS recorded a net loss in 2025.
The headquarters of ACCRO SPORT PARTICIPATIONS is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.
The tax return of ACCRO SPORT PARTICIPATIONS 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).
ACCRO SPORT PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.