SIREN : 821548799
D'ACCORD FRANCE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 033 543 € | 1 036 618 € | 607 265 € | 704 884 € | 107 845 € | 6 141 046 € | 14 943 425 € | 8 220 622 € |
| Net income | 56 027 € | 10 532 € | -291 296 € | 4 769 € | 4 066 € | 2 735 € | 87 327 € | 270 323 € |
| EBITDA | 77 369 € | 46 079 € | -72 132 € | 11 364 € | 2 881 € | 43 134 € | 148 086 € | 304 933 € |
| Net margin | 5.4% | 1.0% | -48.0% | 0.7% | 3.8% | 0.0% | 0.6% | 3.3% |
In 2024, D'ACCORD FRANCE achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -25.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 033 543 €
1 033 543 €
77 369 €
56 031 €
56 027 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.942%
33.351%
7.494%
0.564
In 2024, the debt ratio of D'ACCORD FRANCE (115.94) 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 2024, the financial autonomy of D'ACCORD FRANCE (33.4%) 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 2024, the repayment capacity of D'ACCORD FRANCE (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
155.271
0.251
In 2024, the liquidity ratio of D'ACCORD FRANCE (155.27) 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.
In 2024, the interest coverage of D'ACCORD FRANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 286 days of revenue, i.e. 821 k€ to permanently finance.
821 481 €
121 j
38 j
0 j
286 j
Based on 169 transactions of similar company sales in 2024, the value of D'ACCORD FRANCE is estimated at 543 089 € (range 175 873€ - 991 574€). With an EBITDA of 77 369€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 D'ACCORD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of D'ACCORD FRANCE in 2024 is 1.0 M€.
Yes, D'ACCORD FRANCE generated a net profit of 56 k€ in 2024.
The headquarters of D'ACCORD FRANCE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of D'ACCORD FRANCE 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).
D'ACCORD FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.