ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE : revenue, balance sheet and financial ratios

ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 2.9 M€. 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 MEDIA STORE ET ASSISTANCE BUREAUTIQUE (SIREN 499503308)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 915 201 € 2 492 372 € 2 459 560 € 2 367 433 € 2 256 336 € 2 285 432 €
Net income 436 773 € 195 245 € 293 568 € 345 702 € 247 382 € 207 399 € 154 723 € 172 649 € 157 078 €
EBITDA N/C N/C N/C 448 374 € 319 404 € 291 794 € 203 008 € 259 709 € 233 974 €
Net margin N/C N/C N/C 11.9% 9.9% 8.4% 6.5% 7.7% 6.9%

Revenue and income statement

In 2024, ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 437 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

436 773 €

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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 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.091%

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

68.078%

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

24.3%

Solvency indicators evolution
ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE

Sector positioning

Debt ratio
2.09 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Good

In 2024, the debt ratio of ACCES MEDIA STORE ET ASSI... (2.09) 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
68.08% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Excellent

In 2024, the financial autonomy of ACCES MEDIA STORE ET ASSI... (68.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.36. 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

452.362

Liquidity indicators evolution
ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE

Sector positioning

Liquidity ratio
452.36 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Excellent

In 2024, the liquidity ratio of ACCES MEDIA STORE ET ASSI... (452.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 MEDIA STORE ET ASSISTANCE BUREAUTIQUE

Positioning of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE is estimated at 1 535 240 € (range 372 249€ - 3 489 605€). 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
61 tx
372k€ 1535k€ 3489k€
1 535 240 € Range: 372 249€ - 3 489 605€
NAF 5 all-time

Valuation method used

Net Income Multiple
436 773 € × 3.5x = 1 535 240 €
Range: 372 250€ - 3 489 606€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE

What is the revenue of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE ?

The revenue of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE in 2021 is 2.9 M€.

Is ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE profitable?

Yes, ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE generated a net profit of 437 k€ in 2024.

Where is the headquarters of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE ?

The headquarters of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE is located in BRON (69500), in the department Rhone.

Where to find the tax return of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE ?

The tax return of ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE 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 MEDIA STORE ET ASSISTANCE BUREAUTIQUE operate?

ACCES MEDIA STORE ET ASSISTANCE BUREAUTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.