SIREN : 804273837
ACCS is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-MICHEL-SUR-TERNOISE (62130), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 095 890 € | 1 017 528 € | 774 635 € | 719 047 € |
| Net income | 228 881 € | 358 367 € | 227 298 € | 231 660 € |
| EBITDA | 301 097 € | 480 216 € | 299 946 € | 312 169 € |
| Net margin | 20.9% | 35.2% | 29.3% | 32.2% |
In 2025, ACCS achieves revenue of 1.1 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 301 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -37%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
1 095 890 €
1 095 890 €
301 097 €
298 739 €
228 881 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.775%
57.385%
21.101%
0.04
33.3%
In 2025, the debt ratio of ACCS (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACCS (57.4%) 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 2025, the repayment capacity of ACCS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.33. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
235.332
0.745
In 2025, the liquidity ratio of ACCS (235.33) 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 2025, the interest coverage of ACCS (0.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Over 2022-2025, WCR increased by +33%, requiring additional financing.
-30 301 €
36 j
300 j
0 j
-10 j
Based on 131 transactions of similar company sales (all years), the value of ACCS is estimated at 999 131 € (range 323 195€ - 1 924 472€). With an EBITDA of 301 097€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 ACCS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ACCS in 2025 is 1.1 M€.
Yes, ACCS generated a net profit of 229 k€ in 2025.
The headquarters of ACCS is located in SAINT-MICHEL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of ACCS 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).
ACCS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.