SIREN : 502461486
ACCSIR is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TOUQUES (14800), this company of category PME shows in 2024 a revenue of 41 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 911 € | 38 171 € | 38 125 € | 38 083 € | 38 054 € | 26 017 € | N/C | N/C |
| Net income | 5 209 € | 4 224 € | 5 278 € | 4 357 € | 3 497 € | -3 410 € | -4 994 € | -5 148 € |
| EBITDA | 33 903 € | 31 567 € | 31 554 € | 31 041 € | 30 805 € | 17 265 € | -2 781 € | -2 579 € |
| Net margin | 12.7% | 11.1% | 13.8% | 11.4% | 9.2% | -13.1% | N/C | N/C |
In 2024, ACCSIR achieves revenue of 41 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 41 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 34 k€, representing 82.9% of 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 5 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
40 911 €
40 911 €
33 903 €
24 109 €
5 209 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.688%
26.633%
36.67%
16.195
78.7%
In 2024, the debt ratio of ACCSIR (58.69) 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 ACCSIR (26.6%) 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 ACCSIR (16.20) 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 6.44. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
6.442
27.03
In 2024, the liquidity ratio of ACCSIR (6.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACCSIR (27.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-2196 days): operations structurally generate cash.
-249 571 €
59 j
42 j
0 j
-2196 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACCSIR is estimated at
90 722 €
(range 19 341€ - 157 637€).
With an EBITDA of 33 903€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ACCSIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACCSIR in 2024 is 41 k€.
Yes, ACCSIR generated a net profit of 5 k€ in 2024.
The headquarters of ACCSIR is located in TOUQUES (14800), in the department Calvados.
The tax return of ACCSIR 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).
ACCSIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.