SIREN : 899757041
ACCES 09 is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PAMIERS (09100), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 700 244 € | 2 534 717 € | 3 348 747 € | 457 656 € |
| Net income | 32 676 € | 21 877 € | 19 209 € | -2 218 € |
| EBITDA | -11 796 € | 27 472 € | -5 705 € | 3 206 € |
| Net margin | 1.2% | 0.9% | 0.6% | -0.5% |
In 2024, ACCES 09 achieves revenue of 2.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +80.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 700 244 €
2 700 244 €
-11 796 €
35 623 €
32 676 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 21%. The balance between equity and debt is satisfactory.
22.378%
20.726%
-0.808%
-1.606
31.7%
In 2024, the debt ratio of ACCES 09 (22.38) 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 ACCES 09 (20.7%) 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 ACCES 09 (-1.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.959
-123.432
In 2024, the liquidity ratio of ACCES 09 (131.96) 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.
In 2024, the interest coverage of ACCES 09 (-123.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-423%), freeing up cash.
-73 798 €
41 j
47 j
0 j
-10 j
Based on 135 transactions of similar company sales (all years), the value of ACCES 09 is estimated at 148 808 € (range 109 960€ - 285 778€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ACCES 09 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACCES 09 in 2024 is 2.7 M€.
Yes, ACCES 09 generated a net profit of 33 k€ in 2024.
The headquarters of ACCES 09 is located in PAMIERS (09100), in the department Ariege.
The tax return of ACCES 09 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).
ACCES 09 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.