ACEL GENESYS SAS : revenue, balance sheet and financial ratios

ACEL GENESYS SAS is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in TRAPPES (78190), this company of category PME shows in 2022 a revenue of 833 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 - ACEL GENESYS SAS (SIREN 400623039)
Indicator 2024 2022 2020 2018 2017 2016
Revenue N/C 833 092 € 688 761 € N/C 759 086 € 592 070 €
Net income -263 488 € 62 629 € 81 991 € 3 949 € 50 078 € 40 463 €
EBITDA N/C 92 049 € 51 600 € N/C 64 534 € 54 618 €
Net margin N/C 7.5% 11.9% N/C 6.6% 6.8%

Revenue and income statement

In 2024, ACEL GENESYS SAS records a net loss of 263 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

-263 488 €

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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 749%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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

748.679%

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

7.121%

Asset age ratio (2024) ?
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

51.2%

Solvency indicators evolution
ACEL GENESYS SAS

Sector positioning

Debt ratio
748.68 2024
2020
2022
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Watch

In 2024, the debt ratio of ACEL GENESYS SAS (748.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.12% 2024
2020
2022
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Watch -37 pts over 3 years

In 2024, the financial autonomy of ACEL GENESYS SAS (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.53 years 2022
2020
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of ACEL GENESYS SAS (2.53) 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 34.69. 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

34.686

Liquidity indicators evolution
ACEL GENESYS SAS

Sector positioning

Liquidity ratio
34.69 2024
2020
2022
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Watch -50 pts over 3 years

In 2024, the liquidity ratio of ACEL GENESYS SAS (34.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.68x 2022
2020
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Excellent +50 pts over 2 years

In 2022, the interest coverage of ACEL GENESYS SAS (11.7x) 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) 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
ACEL GENESYS SAS

Positioning of ACEL GENESYS SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ACEL GENESYS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ACEL GENESYS SAS

What is the revenue of ACEL GENESYS SAS ?

The revenue of ACEL GENESYS SAS in 2022 is 833 k€.

Is ACEL GENESYS SAS profitable?

ACEL GENESYS SAS recorded a net loss in 2024.

Where is the headquarters of ACEL GENESYS SAS ?

The headquarters of ACEL GENESYS SAS is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of ACEL GENESYS SAS ?

The tax return of ACEL GENESYS SAS 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 ACEL GENESYS SAS operate?

ACEL GENESYS SAS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.