SIREN : 398606509
ACCES FORMATION is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2022 a revenue of 557 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 556 669 € | 462 024 € | 335 167 € | 392 554 € | 460 597 € | 502 345 € | 457 415 € |
| Net income | 107 400 € | 54 657 € | 22 807 € | 21 220 € | 17 436 € | 22 950 € | 16 715 € |
| EBITDA | 121 458 € | 61 759 € | 19 759 € | 4 000 € | 8 854 € | 18 614 € | 26 126 € |
| Net margin | 19.3% | 11.8% | 6.8% | 5.4% | 3.8% | 4.6% | 3.7% |
In 2022, ACCES FORMATION achieves revenue of 557 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2021, growth of +20% (462 k€ -> 557 k€). After deducting consumption (0 €), gross margin stands at 557 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 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
556 669 €
556 669 €
121 458 €
134 305 €
107 400 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.091%
64.748%
15.727%
0.002
77.9%
In 2022, the debt ratio of ACCES FORMATION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACCES FORMATION (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ACCES FORMATION (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.735
0.0
In 2022, the liquidity ratio of ACCES FORMATION (263.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ACCES FORMATION (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-61%), freeing up cash.
-32 381 €
40 j
12 j
0 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 224 492€ to 1 119 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACCES FORMATION in 2022 is 557 k€.
Yes, ACCES FORMATION generated a net profit of 107 k€ in 2022.
The headquarters of ACCES FORMATION is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of ACCES FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.