SIREN : 750044398
ACCESS DYNAMIC is a French company founded 14 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 996 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 995 941 € | 1 066 519 € | 898 105 € | 809 782 € | 445 359 € | 1 176 401 € | N/C | 838 263 € |
| Net income | 27 878 € | 73 923 € | 99 301 € | 279 603 € | -28 994 € | 92 654 € | 63 207 € | 76 703 € |
| EBITDA | 54 650 € | 121 618 € | 88 476 € | 201 523 € | -41 151 € | 144 496 € | N/C | 103 045 € |
| Net margin | 2.8% | 6.9% | 11.1% | 34.5% | -6.5% | 7.9% | N/C | 9.2% |
In 2024, ACCESS DYNAMIC achieves revenue of 996 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 996 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -55%, reducing margin by 5.9 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 28 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
995 941 €
995 941 €
54 650 €
-16 127 €
27 878 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.341%
38.312%
8.254%
0.383
18.6%
In 2024, the debt ratio of ACCESS DYNAMIC (10.34) 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 ACCESS DYNAMIC (38.3%) 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 ACCESS DYNAMIC (0.38) 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 164.05. 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 2.3x. Financial charges are adequately covered by operations.
164.049
2.251
In 2024, the liquidity ratio of ACCESS DYNAMIC (164.05) 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 DYNAMIC (2.2x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 61 days of revenue, i.e. 169 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
169 300 €
89 j
109 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 49 551€ to 403 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DYNAMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ACCESS DYNAMIC in 2024 is 996 k€.
Yes, ACCESS DYNAMIC generated a net profit of 28 k€ in 2024.
The headquarters of ACCESS DYNAMIC is located in PARIS (75009), in the department Paris.
The tax return of ACCESS DYNAMIC 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 DYNAMIC operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.