Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-12-19 (17 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: MARIGNY-LE-LOZON (50570), Manche
ACCESS EMBAL : revenue, balance sheet and financial ratios
ACCESS EMBAL is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in MARIGNY-LE-LOZON (50570),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCESS EMBAL (SIREN 509643557)
Indicator
2025
2024
2023
2022
2021
2020
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
1 634 274 €
N/C
800 291 €
581 840 €
586 771 €
494 062 €
Net income
75 367 €
81 957 €
91 500 €
63 682 €
69 225 €
8 197 €
53 371 €
-24 654 €
1 577 €
11 863 €
EBITDA
N/C
N/C
N/C
N/C
74 054 €
N/C
61 552 €
-4 853 €
10 207 €
15 736 €
Net margin
N/C
N/C
N/C
N/C
4.2%
N/C
6.7%
-4.2%
0.3%
2.4%
Revenue and income statement
In 2025, ACCESS EMBAL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 12 k€ -> 75 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 367 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.64%
Financial autonomy (2025)
?
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
44.276%
Solvency indicators evolution ACCESS EMBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
121.836
137.825
112.747
165.627
107.221
111.237
55.64
Financial autonomy
26.737
20.811
10.823
23.684
20.72
24.904
21.753
27.145
35.14
44.276
Repayment capacity
0.0
0.0
0.0
2.088
None
2.64
None
None
None
None
Cash flow / Revenue
2.455%
0.4%
-3.802%
6.594%
None%
4.411%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.642025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Average
In 2025, the debt ratio of ACCESS EMBAL (55.64) 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
44.28%2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Good-9 pts over 3 years
In 2025, the financial autonomy of ACCESS EMBAL (44.3%) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ACCESS EMBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2020
2021
2022
2023
2024
2025
Operating WCR
194 784 €
266 770 €
304 011 €
331 657 €
0 €
604 812 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
83
103
129
90
0
69
0
0
0
0
Customer payment term (days)
44
26
36
29
0
23
0
0
0
0
Supplier payment term (days)
55
54
67
75
0
62
0
0
0
0
Positioning of ACCESS EMBAL in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of ACCESS EMBAL is estimated at
251 621 €
(range 108 296€ - 645 842€).
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.
Estimated enterprise value2025
185 transactions
108k€251k€645k€
251 621 €Range: 108 296€ - 645 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 367 €
×
3.3x
=251 621 €
Range: 108 297€ - 645 843€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)
Compare ACCESS EMBAL with other companies in the same sector:
Yes, ACCESS EMBAL generated a net profit of 75 k€ in 2025.
Where is the headquarters of ACCESS EMBAL ?
The headquarters of ACCESS EMBAL is located in MARIGNY-LE-LOZON (50570), in the department Manche.
Where to find the tax return of ACCESS EMBAL ?
The tax return of ACCESS EMBAL 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 ACCESS EMBAL operate?
ACCESS EMBAL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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