SIREN : 813234721
ACHILLES PRESTATION is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2022 a revenue of 235 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 234 895 € | N/C | N/C | 640 709 € | 624 421 € | 699 800 € |
| Net income | 156 861 € | 6 944 € | 5 339 € | 2 448 € | 111 178 € | 24 950 € | 50 908 € |
| EBITDA | N/C | 18 773 € | N/C | N/C | 151 577 € | 25 430 € | 57 918 € |
| Net margin | N/C | 3.0% | N/C | N/C | 17.4% | 4.0% | 7.3% |
In 2023, ACHILLES PRESTATION generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 157 k€.
156 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.37%
11.19%
70.8%
In 2023, the debt ratio of ACHILLES PRESTATION (27.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACHILLES PRESTATION (11.2%) 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 2022, the repayment capacity of ACHILLES PRESTATION (12.24) 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 208.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.0
In 2023, the liquidity ratio of ACHILLES PRESTATION (208.00) 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.
In 2022, the interest coverage of ACHILLES PRESTATION (11.5x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of ACHILLES PRESTATION is estimated at 693 755 € (range 300 466€ - 1 188 917€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 ACHILLES PRESTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ACHILLES PRESTATION in 2022 is 235 k€.
Yes, ACHILLES PRESTATION generated a net profit of 157 k€ in 2023.
The headquarters of ACHILLES PRESTATION is located in NIVOLAS-VERMELLE (38300), in the department Isere.
The tax return of ACHILLES PRESTATION 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).
ACHILLES PRESTATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.