SIREN : 494696479
ACCUEIL SERVICES is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 682 014 € | 4 870 427 € | 4 610 180 € | 4 484 376 € | 4 786 870 € | 4 439 767 € | 4 121 568 € | 4 076 531 € | 3 748 121 € |
| Net income | 37 339 € | 113 583 € | 162 534 € | 214 952 € | 334 007 € | 289 981 € | 331 738 € | 431 368 € | 289 917 € |
| EBITDA | 473 580 € | 561 920 € | 749 183 € | 697 685 € | 955 322 € | 934 141 € | 866 762 € | 845 361 € | 981 003 € |
| Net margin | 0.8% | 2.3% | 3.5% | 4.8% | 7.0% | 6.5% | 8.0% | 10.6% | 7.7% |
In 2024, ACCUEIL SERVICES achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -4% vs 2023. After deducting consumption (18 k€), gross margin stands at 4.7 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 474 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 682 014 €
4 663 767 €
473 580 €
56 471 €
37 339 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.544%
38.753%
0.79%
11.973
24.3%
In 2024, the debt ratio of ACCUEIL SERVICES (35.54) 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 ACCUEIL SERVICES (38.8%) 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 2024, the repayment capacity of ACCUEIL SERVICES (11.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.41. 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 3.1x. Financial charges are adequately covered by operations.
191.411
3.087
In 2024, the liquidity ratio of ACCUEIL SERVICES (191.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACCUEIL SERVICES (3.1x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
1 470 059 €
152 j
562 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 612 923€ to 2 342 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ACCUEIL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACCUEIL SERVICES in 2024 is 4.7 M€.
Yes, ACCUEIL SERVICES generated a net profit of 37 k€ in 2024.
The headquarters of ACCUEIL SERVICES is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of ACCUEIL 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).
ACCUEIL SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.