SIREN : 524165610
ACCSYS is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 697 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 | 696 680 € | 734 632 € | 784 825 € | 759 350 € | 575 761 € | 637 338 € | 2 307 355 € | 1 908 118 € |
| Net income | -37 899 € | -13 401 € | 25 035 € | 96 517 € | 66 014 € | 7 939 € | -152 443 € | -76 588 € |
| EBITDA | 24 194 € | -91 486 € | 22 921 € | 32 078 € | -50 279 € | 12 885 € | -119 309 € | -56 152 € |
| Net margin | -5.4% | -1.8% | 3.2% | 12.7% | 11.5% | 1.2% | -6.6% | -4.0% |
In 2024, ACCSYS achieves revenue of 697 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.8%). Slight decline of -5% vs 2022. After deducting consumption (3 k€), gross margin stands at 694 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 24 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-5.4% of revenue), which will impact equity.
696 680 €
693 521 €
24 194 €
-42 895 €
-37 899 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.937%
25.427%
3.966%
2.933
19.1%
In 2024, the debt ratio of ACCSYS (36.94) 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 ACCSYS (25.4%) 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 ACCSYS (2.93) 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 122.05. 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 2.8x. Financial charges are adequately covered by operations.
122.047
2.765
In 2024, the liquidity ratio of ACCSYS (122.05) 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 ACCSYS (2.8x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 94 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
181 966 €
212 j
230 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 102€ to 129 964€ 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 ACCSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACCSYS in 2024 is 697 k€.
ACCSYS recorded a net loss in 2024.
The headquarters of ACCSYS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ACCSYS 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).
ACCSYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.