Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-03 (26 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
ACCUEIL SERVICES AFFAIRES : revenue, balance sheet and financial ratios
ACCUEIL SERVICES AFFAIRES is a French company
founded 26 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCUEIL SERVICES AFFAIRES (SIREN 429336225)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 427 404 €
1 330 983 €
1 101 906 €
1 162 794 €
Net income
-31 101 €
41 690 €
1 151 €
-157 780 €
-175 203 €
-113 310 €
161 786 €
187 823 €
-5 605 €
-28 034 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
232 690 €
179 432 €
-57 472 €
-49 623 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
11.3%
14.1%
-0.5%
-2.4%
Revenue and income statement
In 2024, ACCUEIL SERVICES AFFAIRES records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 101 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1027%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1027.276%
Financial autonomy (2024)
?
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
-3.716%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
285.591
509.518
146.207
79.861
67.026
304.277
-947.95
-1000.083
7898.295
-1027.276
Financial autonomy
8.761
5.9
21.25
30.41
37.499
12.432
-4.866
-5.045
0.614
-3.716
Repayment capacity
-3.305
-4.92
2.138
1.942
None
None
None
None
None
None
Cash flow / Revenue
-4.708%
-5.44%
12.611%
11.718%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1027.282024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent
In 2024, the debt ratio of ACCUEIL SERVICES AFFAIRES (-1027.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3.72%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average
In 2024, the financial autonomy of ACCUEIL SERVICES AFFAIRES (-3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.294
144.644
249.959
268.447
190.789
149.495
99.71
107.02
103.219
76.925
Interest coverage
0.0
-0.017
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
76.922024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average
In 2024, the liquidity ratio of ACCUEIL SERVICES AFFAIRES (76.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution ACCUEIL SERVICES AFFAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
270 571 €
444 696 €
216 511 €
144 510 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
34
94
68
57
0
0
0
0
0
0
Supplier payment term (days)
95
107
65
68
0
0
0
0
0
0
Positioning of ACCUEIL SERVICES AFFAIRES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ACCUEIL SERVICES AFFAIRES with other companies in the same sector:
Frequently asked questions about ACCUEIL SERVICES AFFAIRES
What is the revenue of ACCUEIL SERVICES AFFAIRES ?
The revenue of ACCUEIL SERVICES AFFAIRES in 2018 is 1.4 M€.
Is ACCUEIL SERVICES AFFAIRES profitable?
ACCUEIL SERVICES AFFAIRES recorded a net loss in 2024.
Where is the headquarters of ACCUEIL SERVICES AFFAIRES ?
The headquarters of ACCUEIL SERVICES AFFAIRES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of ACCUEIL SERVICES AFFAIRES ?
The tax return of ACCUEIL SERVICES AFFAIRES 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 SERVICES AFFAIRES operate?
ACCUEIL SERVICES AFFAIRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart