Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCOR AUTOMOBILES : revenue, balance sheet and financial ratios

ACCOR AUTOMOBILES is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75009), this company of category PME shows in 2023 a net income negative of -184 k€. 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

Historique financier - ACCOR AUTOMOBILES (SIREN 432274686)
Indicador 2023 2022
Ingresos N/C N/C
Resultado neto -183 500 € 121 940 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2023, ACCOR AUTOMOBILES records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-183 500 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 567%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

566.734%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

14.203%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

32.7%

Evolución de indicadores de solvencia
ACCOR AUTOMOBILES

Positionnement sectoriel

Debt ratio
566.73 2023
2022
2023
Q1: 5.31
Méd: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of ACCOR AUTOMOBILES (566.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.2% 2023
2022
2023
Q1: 10.96%
Méd: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of ACCOR AUTOMOBILES (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 168.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

168.428

Evolución de indicadores de liquidez
ACCOR AUTOMOBILES

Positionnement sectoriel

Liquidity ratio
168.43 2023
2022
2023
Q1: 135.04
Méd: 203.84
Q3: 381.78
Average -13 pts durante 2 años

In 2023, the liquidity ratio of ACCOR AUTOMOBILES (168.43) 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.

Positionnement de ACCOR AUTOMOBILES dans son secteur

Comparación con el sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ACCOR AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ACCOR AUTOMOBILES

What is the revenue of ACCOR AUTOMOBILES ?

The revenue of ACCOR AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is ACCOR AUTOMOBILES profitable?

ACCOR AUTOMOBILES recorded a net loss in 2023.

Where is the headquarters of ACCOR AUTOMOBILES ?

The headquarters of ACCOR AUTOMOBILES is located in PARIS (75009), in the department Paris.

Where to find the tax return of ACCOR AUTOMOBILES ?

The tax return of ACCOR AUTOMOBILES 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 ACCOR AUTOMOBILES operate?

ACCOR AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.