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

ACCES FRANCE : revenue, balance sheet and financial ratios

ACCES FRANCE is a French company founded 8 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2021 a net income positive of 96 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

Financial history - ACCES FRANCE (SIREN 838672822)
Indicator 2021
Revenue N/C
Net income 95 985 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ACCES FRANCE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 985 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.136%

Financial autonomy (2021) ?
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

34.161%

Asset age ratio (2021) ?
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

66.1%

Solvency indicators evolution
ACCES FRANCE

Sector positioning

Debt ratio
62.14 2021
2021
Q1: 0.4
Med: 19.97
Q3: 75.11
Average

In 2021, the debt ratio of ACCES FRANCE (62.14) 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
34.16% 2021
2021
Q1: 17.4%
Med: 37.39%
Q3: 57.41%
Average

In 2021, the financial autonomy of ACCES FRANCE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

214.124

Liquidity indicators evolution
ACCES FRANCE

Sector positioning

Liquidity ratio
214.12 2021
2021
Q1: 149.51
Med: 211.23
Q3: 303.61
Good

In 2021, the liquidity ratio of ACCES FRANCE (214.12) 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.

Positioning of ACCES FRANCE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 94 977€ to 637 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
94k€ 338k€ 637k€
338 123 € Range: 94 977€ - 637 867€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Commerce de gros d'équipements automobiles)

Compare ACCES FRANCE with other companies in the same sector:

Frequently asked questions about ACCES FRANCE

What is the revenue of ACCES FRANCE ?

The revenue of ACCES FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ACCES FRANCE profitable?

Yes, ACCES FRANCE generated a net profit of 96 k€ in 2021.

Where is the headquarters of ACCES FRANCE ?

The headquarters of ACCES FRANCE is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of ACCES FRANCE ?

The tax return of ACCES FRANCE 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 FRANCE operate?

ACCES FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.