ACCES CREATION FERMETURES : revenue, balance sheet and financial ratios

ACCES CREATION FERMETURES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MASSIEUX (01600), this company of category PME shows in 2018 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ACCES CREATION FERMETURES (SIREN 481944981)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 096 408 € 2 609 256 € 2 514 619 €
Net income 239 539 € 179 073 € 237 569 € 135 023 € 68 070 € 165 344 € 148 859 € 124 896 € 119 915 €
EBITDA N/C N/C N/C N/C N/C N/C 216 434 € 169 190 € 170 860 €
Net margin N/C N/C N/C N/C N/C N/C 4.8% 4.8% 4.8%

Revenue and income statement

In 2024, ACCES CREATION FERMETURES generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 240 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 539 €

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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 15%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.997%

Financial autonomy (2024) ?
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

34.996%

Asset age ratio (2024) ?
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

19.2%

Solvency indicators evolution
ACCES CREATION FERMETURES

Sector positioning

Debt ratio
15.0 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -10 pts over 3 years

In 2024, the debt ratio of ACCES CREATION FERMETURES (15.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.0% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of ACCES CREATION FERMETURES (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.15

Liquidity indicators evolution
ACCES CREATION FERMETURES

Sector positioning

Liquidity ratio
154.15 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -7 pts over 3 years

In 2024, the liquidity ratio of ACCES CREATION FERMETURES (154.15) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ACCES CREATION FERMETURES

Positioning of ACCES CREATION FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ACCES CREATION FERMETURES is estimated at 813 651 € (range 321 792€ - 1 855 261€). 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.

Estimated enterprise value 2024
51 tx
321k€ 813k€ 1855k€
813 651 € Range: 321 792€ - 1 855 261€
NAF 5 année 2024

Valuation method used

Net Income Multiple
239 539 € × 3.4x = 813 651 €
Range: 321 793€ - 1 855 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ACCES CREATION FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ACCES CREATION FERMETURES

What is the revenue of ACCES CREATION FERMETURES ?

The revenue of ACCES CREATION FERMETURES in 2018 is 3.1 M€.

Is ACCES CREATION FERMETURES profitable?

Yes, ACCES CREATION FERMETURES generated a net profit of 240 k€ in 2024.

Where is the headquarters of ACCES CREATION FERMETURES ?

The headquarters of ACCES CREATION FERMETURES is located in MASSIEUX (01600), in the department Ain.

Where to find the tax return of ACCES CREATION FERMETURES ?

The tax return of ACCES CREATION FERMETURES 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 ACCES CREATION FERMETURES operate?

ACCES CREATION FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.