SIREN : 479527640
ACCURACY is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 115.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 274 983 € | 108 040 000 € | 76 518 000 € | 63 743 290 € | 68 011 352 € | 59 835 993 € | 55 729 291 € | 52 088 075 € |
| Net income | 21 384 114 € | 21 214 701 € | 16 350 146 € | 8 859 900 € | 12 241 005 € | 7 452 289 € | 8 758 789 € | 9 328 607 € |
| EBITDA | 21 599 450 € | 25 593 407 € | 20 104 342 € | 11 049 653 € | 15 413 451 € | 11 141 939 € | 12 162 769 € | 14 093 051 € |
| Net margin | 18.6% | 19.6% | 21.4% | 13.9% | 18.0% | 12.5% | 15.7% | 17.9% |
In 2024, ACCURACY achieves revenue of 115.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 115.3 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 21.6 M€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -16%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.4 M€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
115 274 983 €
115 274 983 €
21 599 450 €
30 977 797 €
21 384 114 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.774%
36.034%
20.61%
0.038
44.7%
In 2024, the debt ratio of ACCURACY (3.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACCURACY (36.0%) 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 ACCURACY (0.04) 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 137.97. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
137.968
0.286
In 2024, the liquidity ratio of ACCURACY (137.97) 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.
In 2024, the interest coverage of ACCURACY (0.3x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 19.6 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
19 552 943 €
111 j
49 j
0 j
61 j
Based on 69 transactions of similar company sales
in 2024,
the value of ACCURACY is estimated at
98 394 472 €
(range 33 587 777€ - 172 970 844€).
With an EBITDA of 21 599 450€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ACCURACY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ACCURACY in 2024 is 115.3 M€.
Yes, ACCURACY generated a net profit of 21.4 M€ in 2024.
The headquarters of ACCURACY is located in PARIS (75008), in the department Paris.
The tax return of ACCURACY 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).
ACCURACY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.