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ACHEEL CALL-CENTER AND SERVICES : revenue, balance sheet and financial ratios

ACHEEL CALL-CENTER AND SERVICES is a French company founded 4 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 24.5 M€. 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 - ACHEEL CALL-CENTER AND SERVICES (SIREN 904520483)
Indicator 2022
Revenue 24 526 473 €
Net income 0 €
EBITDA 24 526 473 €
Net margin 0.0%

Revenue and income statement

In 2022, ACHEEL CALL-CENTER AND SERVICES achieves revenue of 24.5 M€. After deducting consumption (0 €), gross margin stands at 24.5 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 24.5 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 526 473 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 526 473 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 526 473 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 947 697 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 910%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

909.565%

Financial autonomy (2022) ?
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

6.438%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.173%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.0

Solvency indicators evolution
ACHEEL CALL-CENTER AND SERVICES

Sector positioning

Debt ratio
909.57 2022
2022
Q1: 0.0
Med: 2.55
Q3: 52.97
Watch

In 2022, the debt ratio of ACHEEL CALL-CENTER AND SE... (909.57) 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
6.44% 2022
2022
Q1: 8.8%
Med: 26.64%
Q3: 46.23%
Average

In 2022, the financial autonomy of ACHEEL CALL-CENTER AND SE... (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Excellent

In 2022, the repayment capacity of ACHEEL CALL-CENTER AND SE... (-15.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1419 days of revenue, i.e. 96.7 M€ to permanently finance.

Operating WCR (2022) ?
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

96 661 037 €

Customer credit (2022) ?
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 (2022) ?
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 (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1419 j

WCR and payment terms evolution
ACHEEL CALL-CENTER AND SERVICES

Positioning of ACHEEL CALL-CENTER AND SERVICES in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 65 transactions of similar company sales in 2022, the value of ACHEEL CALL-CENTER AND SERVICES is estimated at 22 482 064 € (range 13 609 775€ - 68 484 632€). With an EBITDA of 24 526 473€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.

Estimated enterprise value 2022
65 tx
13609k€ 22482k€ 68484k€
22 482 064 € Range: 13 609 775€ - 68 484 632€
Section année 2022 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 526 473 € × 1.2x
Estimation 30 055 178 €
20 591 800€ - 87 080 630€
Revenue Multiple 30%
24 526 473 € × 0.40x
Estimation 9 860 209 €
1 973 068€ - 37 491 305€
How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Activités de centres d'appels)

Compare ACHEEL CALL-CENTER AND SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about ACHEEL CALL-CENTER AND SERVICES

What is the revenue of ACHEEL CALL-CENTER AND SERVICES ?

The revenue of ACHEEL CALL-CENTER AND SERVICES in 2022 is 24.5 M€.

Is ACHEEL CALL-CENTER AND SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of ACHEEL CALL-CENTER AND SERVICES ?

The headquarters of ACHEEL CALL-CENTER AND SERVICES is located in PARIS (75008), in the department Paris.

Where to find the tax return of ACHEEL CALL-CENTER AND SERVICES ?

The tax return of ACHEEL CALL-CENTER AND 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).

In which sector does ACHEEL CALL-CENTER AND SERVICES operate?

ACHEEL CALL-CENTER AND SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.