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ETABLISSEMENT FOSSARD ACCUS-SERVICE : revenue, balance sheet and financial ratios

ETABLISSEMENT FOSSARD ACCUS-SERVICE is a French company founded 48 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PESSAC (33600), this company of category PME shows in 2017 a revenue of 3.8 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 - ETABLISSEMENT FOSSARD ACCUS-SERVICE (SIREN 314238833)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 790 784 € N/C
Net income 91 837 € 144 587 € 205 730 € 158 403 € 119 771 € 245 260 € 75 333 € 4 421 € 76 478 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 52 915 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 0.1% N/C

Revenue and income statement

In 2025, ETABLISSEMENT FOSSARD ACCUS-SERVICE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 92 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

91 837 €

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.02%

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

77.575%

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

14.4%

Solvency indicators evolution
ETABLISSEMENT FOSSARD ACCUS-SERVICE

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent

In 2025, the debt ratio of ETABLISSEMENT FOSSARD ACC... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.58% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENT FOSSARD ACC... (77.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.65. 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

413.646

Liquidity indicators evolution
ETABLISSEMENT FOSSARD ACCUS-SERVICE

Sector positioning

Liquidity ratio
413.65 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent

In 2025, the liquidity ratio of ETABLISSEMENT FOSSARD ACC... (413.65) 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.

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
ETABLISSEMENT FOSSARD ACCUS-SERVICE

Positioning of ETABLISSEMENT FOSSARD ACCUS-SERVICE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 164 215€ to 402 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
164k€ 244k€ 402k€
244 261 € Range: 164 215€ - 402 003€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de détail d'équipements automobiles)

Compare ETABLISSEMENT FOSSARD ACCUS-SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ETABLISSEMENT FOSSARD ACCUS-SERVICE

What is the revenue of ETABLISSEMENT FOSSARD ACCUS-SERVICE ?

The revenue of ETABLISSEMENT FOSSARD ACCUS-SERVICE in 2017 is 3.8 M€.

Is ETABLISSEMENT FOSSARD ACCUS-SERVICE profitable?

Yes, ETABLISSEMENT FOSSARD ACCUS-SERVICE generated a net profit of 92 k€ in 2025.

Where is the headquarters of ETABLISSEMENT FOSSARD ACCUS-SERVICE ?

The headquarters of ETABLISSEMENT FOSSARD ACCUS-SERVICE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of ETABLISSEMENT FOSSARD ACCUS-SERVICE ?

The tax return of ETABLISSEMENT FOSSARD ACCUS-SERVICE 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 ETABLISSEMENT FOSSARD ACCUS-SERVICE operate?

ETABLISSEMENT FOSSARD ACCUS-SERVICE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.