ACCES INFORMATIQUE 2 : revenue, balance sheet and financial ratios

ACCES INFORMATIQUE 2 is a French company founded 21 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in THIONVILLE (57100), this company of category PME shows in 2020 a revenue of 823 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 INFORMATIQUE 2 (SIREN 478492101)
Indicator 2021 2020 2019
Revenue N/C 823 362 € 1 430 387 €
Net income -56 819 € 61 319 € 2 338 €
EBITDA N/C 60 422 € -12 905 €
Net margin N/C 7.4% 0.2%

Revenue and income statement

In 2021, ACCES INFORMATIQUE 2 records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

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

-56 819 €

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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 572%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

572.189%

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

11.534%

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

17.0%

Solvency indicators evolution
ACCES INFORMATIQUE 2

Sector positioning

Debt ratio
572.19 2021
2019
2020
2021
Q1: 0.01
Med: 19.8
Q3: 98.19
Watch

In 2021, the debt ratio of ACCES INFORMATIQUE 2 (572.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.53% 2021
2019
2020
2021
Q1: 9.9%
Med: 31.5%
Q3: 54.25%
Average

In 2021, the financial autonomy of ACCES INFORMATIQUE 2 (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.03 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Watch +51 pts over 2 years

In 2020, the repayment capacity of ACCES INFORMATIQUE 2 (4.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.58. 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

259.584

Liquidity indicators evolution
ACCES INFORMATIQUE 2

Sector positioning

Liquidity ratio
259.58 2021
2019
2020
2021
Q1: 135.92
Med: 205.35
Q3: 326.92
Good +43 pts over 3 years

In 2021, the liquidity ratio of ACCES INFORMATIQUE 2 (259.58) 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.

Interest coverage
7.93x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent +55 pts over 2 years

In 2020, the interest coverage of ACCES INFORMATIQUE 2 (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 INFORMATIQUE 2

Positioning of ACCES INFORMATIQUE 2 in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare ACCES INFORMATIQUE 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about ACCES INFORMATIQUE 2

What is the revenue of ACCES INFORMATIQUE 2 ?

The revenue of ACCES INFORMATIQUE 2 in 2020 is 823 k€.

Is ACCES INFORMATIQUE 2 profitable?

ACCES INFORMATIQUE 2 recorded a net loss in 2021.

Where is the headquarters of ACCES INFORMATIQUE 2 ?

The headquarters of ACCES INFORMATIQUE 2 is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of ACCES INFORMATIQUE 2 ?

The tax return of ACCES INFORMATIQUE 2 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 INFORMATIQUE 2 operate?

ACCES INFORMATIQUE 2 operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.