Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ACS ACCESSOIRES CASQUES SECURITE : revenue, balance sheet and financial ratios
ACS ACCESSOIRES CASQUES SECURITE is a French company
founded 44 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in VIERZON (18100),
this company of category PME
shows in 2023 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ACS ACCESSOIRES CASQUES SECURITE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, ACS ACCESSOIRES CASQUES SECURITE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
128 878 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is more favorable than the sector median (19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. This ratio is more favorable than the sector median (40.4%).
Debt ratio (2023)
?
7.29%
Financial autonomy (2023)
?
51.21%
| Indicator |
2023 |
| Debt ratio |
7.295 |
| Financial autonomy |
51.206 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.28%
Med: 19.49%
Q3: 67.91%
Good
In 2023, the debt ratio of ACS ACCESSOIRES CASQUES S... (7.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 17.22%
Med: 40.44%
Q3: 60.7%
Good
In 2023, the financial autonomy of ACS ACCESSOIRES CASQUES S... (51.2%) 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 2.19. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2023)
?
2.19
| Indicator |
2023 |
| Liquidity ratio |
2.18954 |
| Interest coverage |
None |
Sector positioning
Q1: 1.51
Med: 2.34
Q3: 4.2
Average
In 2023, the liquidity ratio of ACS ACCESSOIRES CASQUES S... (2.19) 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.
Positioning of ACS ACCESSOIRES CASQUES SECURITE in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ACS ACCESSOIRES CASQUES SECURITE is estimated at
427 995 €
(range 86 046€ - 765 282€).
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.
427 995 €
Range: 86 046€ - 765 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
128 878 €
×
3.3x
=
427 995 €
Range: 86 047€ - 765 283€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ACS ACCESSOIRES CASQUES SECURITE
What is the revenue of ACS ACCESSOIRES CASQUES SECURITE ?
The revenue of ACS ACCESSOIRES CASQUES SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is ACS ACCESSOIRES CASQUES SECURITE profitable?
Yes, ACS ACCESSOIRES CASQUES SECURITE generated a net profit of 129 k€ in 2023.
Where is the headquarters of ACS ACCESSOIRES CASQUES SECURITE ?
The headquarters of ACS ACCESSOIRES CASQUES SECURITE is located in VIERZON (18100), in the department Cher.
Where to find the tax return of ACS ACCESSOIRES CASQUES SECURITE ?
The tax return of ACS ACCESSOIRES CASQUES SECURITE 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 ACS ACCESSOIRES CASQUES SECURITE operate?
ACS ACCESSOIRES CASQUES SECURITE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.