SIREN : 503606931
ACSENT DE PROVENCE is a French company founded 18 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in MARSEILLE (13008), this company of category ETI shows in 2025 a revenue of 23.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 521 850 € | 19 671 502 € | 17 110 555 € | 14 733 895 € | 14 536 480 € | 13 086 463 € | 13 218 038 € | 11 705 064 € | 10 124 738 € | 9 975 882 € |
| Net income | 1 445 853 € | 1 015 775 € | 794 816 € | 762 445 € | 556 938 € | 458 325 € | 754 272 € | 701 519 € | 1 213 568 € | 901 141 € |
| EBITDA | 1 834 488 € | 1 344 581 € | 1 130 147 € | 1 109 291 € | 749 871 € | 729 945 € | 955 583 € | 1 064 299 € | 1 171 470 € | 1 094 687 € |
| Net margin | 6.1% | 5.2% | 4.6% | 5.2% | 3.8% | 3.5% | 5.7% | 6.0% | 12.0% | 9.0% |
In 2025, ACSENT DE PROVENCE achieves revenue of 23.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2024, growth of +20% (19.7 M€ -> 23.5 M€). After deducting consumption (8.5 M€), gross margin stands at 15.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
23 521 850 €
15 048 272 €
1 834 488 €
2 212 374 €
1 445 853 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.957%
46.54%
4.551%
0.541
13.3%
In 2025, the debt ratio of ACSENT DE PROVENCE (11.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ACSENT DE PROVENCE (46.5%) 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.
In 2025, the repayment capacity of ACSENT DE PROVENCE (0.54) 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 211.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.086
0.0
In 2025, the liquidity ratio of ACSENT DE PROVENCE (211.09) 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 2025, the interest coverage of ACSENT DE PROVENCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.8 M€ to permanently finance.
1 825 296 €
26 j
65 j
4 j
28 j
Based on 204 transactions of similar company sales (all years), the value of ACSENT DE PROVENCE is estimated at 11 847 128 € (range 6 247 952€ - 19 574 022€). With an EBITDA of 1 834 488€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 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 ACSENT DE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of ACSENT DE PROVENCE in 2025 is 23.5 M€.
Yes, ACSENT DE PROVENCE generated a net profit of 1.4 M€ in 2025.
The headquarters of ACSENT DE PROVENCE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ACSENT DE PROVENCE 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).
ACSENT DE PROVENCE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.