SIREN : 813409976
ACCES TERTIAIRE is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 195 413 € | 3 839 651 € | 2 602 855 € | 2 386 773 € | 1 645 840 € | 1 663 098 € | 1 213 542 € | 1 088 957 € | 610 285 € |
| Net income | 67 584 € | 138 377 € | 104 075 € | 62 181 € | 53 498 € | 69 468 € | 9 414 € | 33 268 € | 38 663 € |
| EBITDA | 48 265 € | 194 734 € | 83 943 € | 64 678 € | 65 224 € | 57 666 € | 6 429 € | 26 242 € | 37 609 € |
| Net margin | 1.6% | 3.6% | 4.0% | 2.6% | 3.3% | 4.2% | 0.8% | 3.1% | 6.3% |
In 2024, ACCES TERTIAIRE achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -75%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
4 195 413 €
4 195 413 €
48 265 €
102 184 €
67 584 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 44%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.067%
44.124%
0.18%
2.494
1.0%
In 2024, the debt ratio of ACCES TERTIAIRE (3.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACCES TERTIAIRE (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACCES TERTIAIRE (2.49) 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 182.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.9x. Operating income very largely covers interest expenses: high safety margin.
182.456
33.933
In 2024, the liquidity ratio of ACCES TERTIAIRE (182.46) 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 2024, the interest coverage of ACCES TERTIAIRE (33.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-566%), freeing up cash.
-224 329 €
24 j
35 j
0 j
-19 j
Based on 135 transactions of similar company sales (all years), the value of ACCES TERTIAIRE is estimated at 170 755 € (range 112 002€ - 353 486€). With an EBITDA of 48 265€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACCES TERTIAIRE in 2024 is 4.2 M€.
Yes, ACCES TERTIAIRE generated a net profit of 68 k€ in 2024.
The headquarters of ACCES TERTIAIRE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of ACCES TERTIAIRE 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 TERTIAIRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.