ACSENT DES CONFLUENCES : revenue, balance sheet and financial ratios

ACSENT DES CONFLUENCES is a French company founded 12 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in OULLINS-PIERRE-BENITE (69600), this company of category ETI shows in 2020 a revenue of 3.9 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 - ACSENT DES CONFLUENCES (SIREN 798730420)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 934 934 € 4 340 041 € 3 228 442 € 2 305 843 € N/C
Net income 407 002 € 195 876 € 69 770 € 128 140 € -40 406 € 12 108 € -6 612 € 86 445 € 92 969 € 16 866 €
EBITDA N/C N/C N/C N/C N/C -67 778 € 32 249 € 70 147 € 82 499 € -1 658 923 €
Net margin N/C N/C N/C N/C N/C 0.3% -0.2% 2.7% 4.0% N/C

Revenue and income statement

In 2025, ACSENT DES CONFLUENCES generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 407 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

407 002 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.62%

Financial autonomy (2025) ?
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

17.902%

Asset age ratio (2025) ?
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

31.8%

Solvency indicators evolution
ACSENT DES CONFLUENCES

Sector positioning

Debt ratio
51.62 2025
2023
2024
2025
Q1: 0.0
Med: 8.44
Q3: 52.69
Average

In 2025, the debt ratio of ACSENT DES CONFLUENCES (51.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.9% 2025
2023
2024
2025
Q1: 5.5%
Med: 32.82%
Q3: 47.96%
Average

In 2025, the financial autonomy of ACSENT DES CONFLUENCES (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.108

Liquidity indicators evolution
ACSENT DES CONFLUENCES

Sector positioning

Liquidity ratio
135.11 2025
2023
2024
2025
Q1: 112.46
Med: 135.94
Q3: 220.39
Average +11 pts over 3 years

In 2025, the liquidity ratio of ACSENT DES CONFLUENCES (135.11) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ACSENT DES CONFLUENCES

Positioning of ACSENT DES CONFLUENCES in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of ACSENT DES CONFLUENCES is estimated at 3 200 703 € (range 1 513 925€ - 6 140 495€). 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.

Estimated enterprise value 2025
204 transactions
1513k€ 3200k€ 6140k€
3 200 703 € Range: 1 513 925€ - 6 140 495€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
407 002 € × 7.9x = 3 200 703 €
Range: 1 513 925€ - 6 140 495€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres services de restauration n.c.a.)

Compare ACSENT DES CONFLUENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de restauration n.c.a.

Frequently asked questions about ACSENT DES CONFLUENCES

What is the revenue of ACSENT DES CONFLUENCES ?

The revenue of ACSENT DES CONFLUENCES in 2020 is 3.9 M€.

Is ACSENT DES CONFLUENCES profitable?

Yes, ACSENT DES CONFLUENCES generated a net profit of 407 k€ in 2025.

Where is the headquarters of ACSENT DES CONFLUENCES ?

The headquarters of ACSENT DES CONFLUENCES is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of ACSENT DES CONFLUENCES ?

The tax return of ACSENT DES CONFLUENCES 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 ACSENT DES CONFLUENCES operate?

ACSENT DES CONFLUENCES 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.