SIREN : 490965118
L'ACCROCHE COEUR is a French company founded 19 years ago, specialized in the sector Location de logements. Based in MONTVALEZAN (73700), this company of category PME shows in 2017 a revenue of 484 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 484 255 € |
| Net income | -46 667 € |
| EBITDA | 199 274 € |
| Net margin | -9.6% |
In 2017, L'ACCROCHE COEUR achieves revenue of 484 k€. After deducting consumption (80 k€), gross margin stands at 404 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 41.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-9.6% of revenue), which will impact equity.
484 255 €
404 229 €
199 274 €
72 298 €
-46 667 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at -478%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-478.107%
-24.463%
28.059%
13.022
45.9%
In 2017, the debt ratio of L'ACCROCHE COEUR (-478.11) 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.
In 2017, the financial autonomy of L'ACCROCHE COEUR (-24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of L'ACCROCHE COEUR (13.02) 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 294.38. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
294.378
30.794
In 2017, the liquidity ratio of L'ACCROCHE COEUR (294.38) 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 2017, the interest coverage of L'ACCROCHE COEUR (30.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash.
-88 130 €
0 j
35 j
0 j
-66 j
Based on 227 transactions of similar company sales in 2017, the value of L'ACCROCHE COEUR is estimated at 665 632 € (range 211 390€ - 1 261 864€). With an EBITDA of 199 274€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 L'ACCROCHE COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L'ACCROCHE COEUR in 2017 is 484 k€.
L'ACCROCHE COEUR recorded a net loss in 2017.
The headquarters of L'ACCROCHE COEUR is located in MONTVALEZAN (73700), in the department Savoie.
The tax return of L'ACCROCHE COEUR 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).
L'ACCROCHE COEUR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.