Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-12-09 (10 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MARSEILLE (13008), Bouches-du-Rhone
ACSENT SERVICES : revenue, balance sheet and financial ratios
ACSENT SERVICES is a French company
founded 10 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MARSEILLE (13008),
this company of category ETI
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACSENT SERVICES (SIREN 815280029)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
1 821 955 €
1 622 904 €
1 493 337 €
1 050 964 €
Net income
251 928 €
-45 434 €
1 001 349 €
928 582 €
1 415 788 €
2 255 191 €
EBITDA
N/C
N/C
11 621 €
121 731 €
181 411 €
122 629 €
Net margin
N/C
N/C
55.0%
57.2%
94.8%
214.6%
Revenue and income statement
In 2024, ACSENT SERVICES generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2.3 M€ -> 252 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
251 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.435%
Financial autonomy (2024)
?
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
69.934%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
0.0
0.0
22.568
19.854
24.247
24.435
Financial autonomy
91.073
71.516
75.226
76.553
71.882
69.934
Repayment capacity
0.0
0.0
1.37
1.422
None
None
Cash flow / Revenue
217.921%
98.276%
58.485%
50.2%
None%
None%
Sector positioning
Debt ratio
24.432024
2020
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+6 pts over 3 years
In 2024, the debt ratio of ACSENT SERVICES (24.43) 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
69.93%2024
2020
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of ACSENT SERVICES (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.42 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average
In 2020, the repayment capacity of ACSENT SERVICES (1.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 571.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
571.326
Liquidity indicators evolution ACSENT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
510.959
236.468
915.818
844.441
608.352
571.326
Interest coverage
4.911
9.213
0.0
167.955
None
None
Sector positioning
Liquidity ratio
571.332024
2020
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent
In 2024, the liquidity ratio of ACSENT SERVICES (571.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
167.96x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Excellent
In 2020, the interest coverage of ACSENT SERVICES (168.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Operating WCR
75 333 €
-1 435 784 €
88 481 €
105 036 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
48
57
80
76
0
0
Supplier payment term (days)
93
85
55
43
0
0
Positioning of ACSENT SERVICES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of ACSENT SERVICES is estimated at
835 194 €
(range 249 856€ - 2 459 033€).
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 value2024
131 transactions
249k€835k€2459k€
835 194 €Range: 249 856€ - 2 459 033€
NAF 5 all-time
Valuation method used
Net Income Multiple
251 928 €
×
3.3x
=835 194 €
Range: 249 857€ - 2 459 034€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)
Compare ACSENT SERVICES with other companies in the same sector:
Yes, ACSENT SERVICES generated a net profit of 252 k€ in 2024.
Where is the headquarters of ACSENT SERVICES ?
The headquarters of ACSENT SERVICES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of ACSENT SERVICES ?
The tax return of ACSENT 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 ACSENT SERVICES operate?
ACSENT SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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