ACCESCONTROL SARL : revenue, balance sheet and financial ratios

ACCESCONTROL SARL is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 797 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

Financial history - ACCESCONTROL SARL (SIREN 519328249)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 796 754 € 959 322 € 859 485 € 644 349 € 717 502 € 671 269 € 518 181 € 654 522 €
Net income 16 809 € 11 225 € 21 266 € -17 736 € 7 391 € 4 660 € 7 293 € 3 502 €
EBITDA 28 769 € 60 016 € 35 415 € -28 508 € 4 914 € 17 125 € 9 069 € 31 751 €
Net margin 2.1% 1.2% 2.5% -2.8% 1.0% 0.7% 1.4% 0.5%

Revenue and income statement

In 2024, ACCESCONTROL SARL achieves revenue of 797 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Significant drop of -17% vs 2023. After deducting consumption (387 k€), gross margin stands at 409 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -52%, reducing margin by 2.6 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 17 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

796 754 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

409 344 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 769 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 385 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 809 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

52.524%

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

54.746%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.637%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.28

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

24.4%

Solvency indicators evolution
ACCESCONTROL SARL

Sector positioning

Debt ratio
52.52 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of ACCESCONTROL SARL (52.52) 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
54.75% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +27 pts over 3 years

In 2024, the financial autonomy of ACCESCONTROL SARL (54.8%) 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.

Repayment capacity
2.28 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Average

In 2024, the repayment capacity of ACCESCONTROL SARL (2.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.46. 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 2.9x. Financial charges are adequately covered by operations.

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

422.463

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.909

Liquidity indicators evolution
ACCESCONTROL SARL

Sector positioning

Liquidity ratio
422.46 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of ACCESCONTROL SARL (422.46) 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.

Interest coverage
2.91x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Good

In 2024, the interest coverage of ACCESCONTROL SARL (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 106 k€ to permanently finance.

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

106 446 €

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

2 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

7 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

45 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
ACCESCONTROL SARL

Positioning of ACCESCONTROL SARL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ACCESCONTROL SARL is estimated at 67 943 € (range 34 709€ - 96 464€). With an EBITDA of 28 769€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
34k€ 67k€ 96k€
67 943 € Range: 34 709€ - 96 464€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 769 € × 1.6x
Estimation 44 627 €
24 686€ - 60 019€
Revenue Multiple 30%
796 754 € × 0.14x
Estimation 114 037 €
59 499€ - 134 725€
Net Income Multiple 20%
16 809 € × 3.4x
Estimation 57 096 €
22 581€ - 130 188€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare ACCESCONTROL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ACCESCONTROL SARL

What is the revenue of ACCESCONTROL SARL ?

The revenue of ACCESCONTROL SARL in 2024 is 797 k€.

Is ACCESCONTROL SARL profitable?

Yes, ACCESCONTROL SARL generated a net profit of 17 k€ in 2024.

Where is the headquarters of ACCESCONTROL SARL ?

The headquarters of ACCESCONTROL SARL is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of ACCESCONTROL SARL ?

The tax return of ACCESCONTROL SARL 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 ACCESCONTROL SARL operate?

ACCESCONTROL SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.