SIREN : 442628053
SARL ACCER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 564 € | 397 499 € | 681 945 € | 1 055 790 € | 643 683 € | 133 530 € | 87 825 € | 123 521 € | 95 920 € |
| Net income | 39 436 € | 34 700 € | 48 930 € | 62 307 € | 60 893 € | 34 944 € | 68 557 € | 103 028 € | 238 635 € |
| EBITDA | -120 803 € | -80 246 € | 126 413 € | 312 648 € | 163 587 € | -40 682 € | -68 508 € | -33 218 € | -110 108 € |
| Net margin | 24.6% | 8.7% | 7.2% | 5.9% | 9.5% | 26.2% | 78.1% | 83.4% | 248.8% |
In 2024, SARL ACCER achieves revenue of 161 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 161 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -75.2% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -51%, reducing margin by 55.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
160 564 €
160 564 €
-120 803 €
10 394 €
39 436 €
-75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1613%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1613.047%
3.818%
28.211%
73.799
28.5%
In 2024, the debt ratio of SARL ACCER (1613.05) 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 SARL ACCER (3.8%) 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 2024, the repayment capacity of SARL ACCER (73.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.721
-96.922
In 2024, the liquidity ratio of SARL ACCER (70.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL ACCER (-96.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1243 days): operations structurally generate cash. Notable WCR improvement over the period (-907%), freeing up cash.
-554 424 €
34 j
284 j
141 j
-1243 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL ACCER is estimated at
110 690 €
(range 52 718€ - 247 167€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SARL ACCER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL ACCER in 2024 is 161 k€.
Yes, SARL ACCER generated a net profit of 39 k€ in 2024.
The headquarters of SARL ACCER is located in PARIS (75017), in the department Paris.
The tax return of SARL ACCER 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).
SARL ACCER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.