ACCUEIL INTERNATIONAL SERVICES : revenue, balance sheet and financial ratios

ACCUEIL INTERNATIONAL SERVICES is a French company founded 20 years ago, specialized in the sector Activités des voyagistes. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2021 a revenue of 22 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 INTERNATIONAL SERVICES (SIREN 482981537)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 22 150 € 69 798 € 102 401 € 112 762 € 130 280 € 129 315 €
Net income 8 436 € -7 540 € 19 867 € 16 573 € 34 314 € 38 679 €
EBITDA 7 498 € -5 136 € 16 891 € 17 501 € 42 198 € 48 632 €
Net margin 38.1% -10.8% 19.4% 14.7% 26.3% 29.9%

Revenue and income statement

In 2021, ACCUEIL INTERNATIONAL SERVICES achieves revenue of 22 k€. Revenue is declining over the period 2016-2021 (CAGR: -29.7%). Significant drop of -68% vs 2020. After deducting consumption (0 €), gross margin stands at 22 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 7 k€, representing 33.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.2 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 8 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 150 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 150 €

EBITDA (2021) ?
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

7 498 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 045 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 436 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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Chart evolution

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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 15%. 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 75%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.871%

Financial autonomy (2021) ?
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

75.387%

Cash flow / Revenue (2021) ?
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

11.206%

Repayment capacity (2021) ?
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

2.092

Asset age ratio (2021) ?
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

50.0%

Solvency indicators evolution
ACCUEIL INTERNATIONAL SERVICES

Sector positioning

Debt ratio
14.87 2021
2019
2020
2021
Q1: 0.0
Med: 30.86
Q3: 126.99
Good +9 pts over 3 years

In 2021, the debt ratio of ACCUEIL INTERNATIONAL SER... (14.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.39% 2021
2019
2020
2021
Q1: 4.68%
Med: 22.32%
Q3: 41.7%
Excellent -5 pts over 3 years

In 2021, the financial autonomy of ACCUEIL INTERNATIONAL SER... (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.09 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 2.0 years
Average +23 pts over 3 years

In 2021, the repayment capacity of ACCUEIL INTERNATIONAL SER... (2.09) 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 433.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

433.095

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
ACCUEIL INTERNATIONAL SERVICES

Sector positioning

Liquidity ratio
433.1 2021
2019
2020
2021
Q1: 128.53
Med: 202.54
Q3: 371.07
Excellent

In 2021, the liquidity ratio of ACCUEIL INTERNATIONAL SER... (433.10) 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
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.12x
Q3: 1.98x
Average

In 2021, the interest coverage of ACCUEIL INTERNATIONAL SER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-42 days): operations structurally generate cash. Over 2016-2021, WCR increased by +62%, requiring additional financing.

Operating WCR (2021) ?
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

-2 591 €

Customer credit (2021) ?
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

50 j

Supplier credit (2021) ?
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

61 j

Inventory turnover (2021) ?
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 (2021) ?
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

-42 j

WCR and payment terms evolution
ACCUEIL INTERNATIONAL SERVICES

Positioning of ACCUEIL INTERNATIONAL SERVICES in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of ACCUEIL INTERNATIONAL SERVICES is estimated at 15 405 € (range 4 263€ - 39 031€). With an EBITDA of 7 498€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.15x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
68 tx
4k€ 15k€ 39k€
15 405 € Range: 4 263€ - 39 031€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 498 € × 3.6x
Estimation 27 142 €
6 579€ - 65 899€
Revenue Multiple 30%
22 150 € × 0.15x
Estimation 3 239 €
1 769€ - 9 469€
Net Income Multiple 20%
8 436 € × 0.5x
Estimation 4 314 €
2 218€ - 16 207€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare ACCUEIL INTERNATIONAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about ACCUEIL INTERNATIONAL SERVICES

What is the revenue of ACCUEIL INTERNATIONAL SERVICES ?

The revenue of ACCUEIL INTERNATIONAL SERVICES in 2021 is 22 k€.

Is ACCUEIL INTERNATIONAL SERVICES profitable?

Yes, ACCUEIL INTERNATIONAL SERVICES generated a net profit of 8 k€ in 2021.

Where is the headquarters of ACCUEIL INTERNATIONAL SERVICES ?

The headquarters of ACCUEIL INTERNATIONAL SERVICES is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of ACCUEIL INTERNATIONAL SERVICES ?

The tax return of ACCUEIL INTERNATIONAL SERVICES 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 INTERNATIONAL SERVICES operate?

ACCUEIL INTERNATIONAL SERVICES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.