Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: PEGOMAS (06580), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCUS + : revenue, balance sheet and financial ratios
ACCUS + is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in PEGOMAS (06580),
this company of category PME
shows in 2024 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACCUS + generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 144 k€ -> 146 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 348 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.231%
Financial autonomy (2024)
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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
62.331%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.535
14.923
56.844
47.324
41.102
32.141
18.231
Financial autonomy
47.276
57.928
40.365
50.076
40.636
57.386
62.331
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.232024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average-6 pts over 3 years
In 2024, the debt ratio of ACCUS + (18.23) 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
62.33%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good+22 pts over 3 years
In 2024, the financial autonomy of ACCUS + (62.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
337.713
Liquidity indicators evolution ACCUS +
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.874
283.833
235.095
359.51
192.138
385.327
337.713
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
337.712024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good+30 pts over 3 years
In 2024, the liquidity ratio of ACCUS + (337.71) 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.
Positioning of ACCUS + in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 101 553€ to 736 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
101k€238k€736k€
238 007 €Range: 101 553€ - 736 527€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare ACCUS + with other companies in the same sector:
The revenue of ACCUS + is not publicly disclosed (confidential accounts filed with INPI).
Is ACCUS + profitable?
Yes, ACCUS + generated a net profit of 146 k€ in 2024.
Where is the headquarters of ACCUS + ?
The headquarters of ACCUS + is located in PEGOMAS (06580), in the department Alpes-Maritimes.
Where to find the tax return of ACCUS + ?
The tax return of ACCUS + 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 ACCUS + operate?
ACCUS + operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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