SOCIETE ACCESSOIRES ECHAPPEMENT : revenue, balance sheet and financial ratios

SOCIETE ACCESSOIRES ECHAPPEMENT is a French company founded 57 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ACCESSOIRES ECHAPPEMENT (SIREN 690801378)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 667 803 € N/C N/C N/C N/C 1 590 141 € 1 575 665 €
Net income -28 663 € 2 703 € -40 705 € -36 453 € 38 870 € -56 378 € 34 751 € 14 974 €
EBITDA N/C -23 543 € N/C N/C N/C N/C 48 339 € 13 119 €
Net margin N/C 0.2% N/C N/C N/C N/C 2.2% 1.0%

Revenue and income statement

In 2023, SOCIETE ACCESSOIRES ECHAPPEMENT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 663 €

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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 1473%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1473.158%

Financial autonomy (2023) ?
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

3.459%

Asset age ratio (2023) ?
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

10.2%

Solvency indicators evolution
SOCIETE ACCESSOIRES ECHAPPEMENT

Sector positioning

Debt ratio
1473.16 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Watch

In 2023, the debt ratio of SOCIETE ACCESSOIRES ECHAP... (1473.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.46% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch

In 2023, the financial autonomy of SOCIETE ACCESSOIRES ECHAP... (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-10.96 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Excellent

In 2022, the repayment capacity of SOCIETE ACCESSOIRES ECHAP... (-10.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.468

Liquidity indicators evolution
SOCIETE ACCESSOIRES ECHAPPEMENT

Sector positioning

Liquidity ratio
202.47 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average -35 pts over 3 years

In 2023, the liquidity ratio of SOCIETE ACCESSOIRES ECHAP... (202.47) 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.

Interest coverage
-23.74x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Watch

In 2022, the interest coverage of SOCIETE ACCESSOIRES ECHAP... (-23.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE ACCESSOIRES ECHAPPEMENT

Positioning of SOCIETE ACCESSOIRES ECHAPPEMENT in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare SOCIETE ACCESSOIRES ECHAPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SOCIETE ACCESSOIRES ECHAPPEMENT

What is the revenue of SOCIETE ACCESSOIRES ECHAPPEMENT ?

The revenue of SOCIETE ACCESSOIRES ECHAPPEMENT in 2022 is 1.7 M€.

Is SOCIETE ACCESSOIRES ECHAPPEMENT profitable?

SOCIETE ACCESSOIRES ECHAPPEMENT recorded a net loss in 2023.

Where is the headquarters of SOCIETE ACCESSOIRES ECHAPPEMENT ?

The headquarters of SOCIETE ACCESSOIRES ECHAPPEMENT is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of SOCIETE ACCESSOIRES ECHAPPEMENT ?

The tax return of SOCIETE ACCESSOIRES ECHAPPEMENT 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 SOCIETE ACCESSOIRES ECHAPPEMENT operate?

SOCIETE ACCESSOIRES ECHAPPEMENT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.