SIREN : 342157898
ACCESS DIFFUSION is a French company founded 38 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNECY (74940), this company of category GE shows in 2024 a revenue of 14.6 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 | 14 633 944 € | 17 351 072 € | 16 793 351 € | 15 095 181 € | 11 117 453 € | 11 819 274 € | 11 488 350 € | 10 482 799 € | 10 164 071 € |
| Net income | -145 566 € | 497 474 € | 809 780 € | 729 307 € | 401 764 € | 409 840 € | 405 870 € | 273 675 € | 215 566 € |
| EBITDA | -141 139 € | 657 519 € | 999 470 € | 923 502 € | 491 181 € | 508 826 € | 523 367 € | 351 882 € | 259 689 € |
| Net margin | -1.0% | 2.9% | 4.8% | 4.8% | 3.6% | 3.5% | 3.5% | 2.6% | 2.1% |
In 2024, ACCESS DIFFUSION achieves revenue of 14.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -16% vs 2023. After deducting consumption (8.0 M€), gross margin stands at 6.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -121%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -146 k€ (-1.0% of revenue), which will impact equity.
14 633 944 €
6 650 853 €
-141 139 €
-196 823 €
-145 566 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.362%
16.864%
-0.428%
-0.049
7.5%
In 2024, the debt ratio of ACCESS DIFFUSION (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACCESS DIFFUSION (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACCESS DIFFUSION (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.975
-9.423
In 2024, the liquidity ratio of ACCESS DIFFUSION (152.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACCESS DIFFUSION (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 3.1 M€ to permanently finance.
3 130 786 €
63 j
71 j
18 j
77 j
Based on 215 transactions of similar company sales (all years), the value of ACCESS DIFFUSION is estimated at 2 348 947 € (range 1 259 976€ - 4 290 715€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ACCESS DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACCESS DIFFUSION in 2024 is 14.6 M€.
ACCESS DIFFUSION recorded a net loss in 2024.
The headquarters of ACCESS DIFFUSION is located in ANNECY (74940), in the department Haute-Savoie.
The tax return of ACCESS DIFFUSION 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).
ACCESS DIFFUSION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.