ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS : revenue, balance sheet and financial ratios

ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS is a French company founded 14 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in MOUGINS (06250), this company of category PME shows in 2020 a revenue of 116 k€. 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

Financial history - ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS (SIREN 539709899)
Indicator 2020 2019 2018 2017 2016
Revenue 115 597 € 90 343 € 90 686 € 60 726 € 59 434 €
Net income 44 650 € 26 873 € 8 326 € 7 588 € 5 481 €
EBITDA 55 456 € 34 608 € 11 353 € 10 097 € 7 125 €
Net margin 38.6% 29.7% 9.2% 12.5% 9.2%

Revenue and income statement

In 2020, ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS achieves revenue of 116 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2019, growth of +28% (90 k€ -> 116 k€). After deducting consumption (36 €), gross margin stands at 116 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 55 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

115 597 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

115 561 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

55 456 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 408 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 650 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

48.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.278%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.676%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

43.222%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.521

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.5%

Solvency indicators evolution
ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS

Sector positioning

Debt ratio
25.28 2020
2018
2019
2020
Q1: 0.0
Med: 16.84
Q3: 78.36
Average

In 2020, the debt ratio of ACCUEIL ADMINISTRATION EN... (25.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.68% 2020
2018
2019
2020
Q1: 2.55%
Med: 28.49%
Q3: 53.3%
Average

In 2020, the financial autonomy of ACCUEIL ADMINISTRATION EN... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.52 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Average

In 2020, the repayment capacity of ACCUEIL ADMINISTRATION EN... (0.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 805.85. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

805.847

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.087

Liquidity indicators evolution
ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS

Sector positioning

Liquidity ratio
805.85 2020
2018
2019
2020
Q1: 122.23
Med: 203.96
Q3: 376.72
Excellent

In 2020, the liquidity ratio of ACCUEIL ADMINISTRATION EN... (805.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.09x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.37x
Good -11 pts over 3 years

In 2020, the interest coverage of ACCUEIL ADMINISTRATION EN... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-10 716 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-33 j

WCR and payment terms evolution
ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS

Positioning of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 40 742€ to 205 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
40k€ 83k€ 205k€
83 294 € Range: 40 742€ - 205 658€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS

What is the revenue of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS ?

The revenue of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS in 2020 is 116 k€.

Is ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS profitable?

Yes, ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS generated a net profit of 45 k€ in 2020.

Where is the headquarters of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS ?

The headquarters of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS ?

The tax return of ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS 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).

In which sector does ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS operate?

ACCUEIL ADMINISTRATION ENTREPRISES SERVICES SAS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.