Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCESS ENERGIES : revenue, balance sheet and financial ratios

ACCESS ENERGIES is a French company founded 6 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ARELAUNE-EN-SEINE (76940), this company of category PME shows in 2020 a net income positive of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACCESS ENERGIES (SIREN 851987198)
Indicator 2020
Revenue N/C
Net income 152 989 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ACCESS ENERGIES generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 989 €

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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 13%. 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 ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.031%

Financial autonomy (2020) ?
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

37.678%

Asset age ratio (2020) ?
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

92.6%

Solvency indicators evolution
ACCESS ENERGIES

Sector positioning

Debt ratio
13.03 2020
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Average

In 2020, the debt ratio of ACCESS ENERGIES (13.03) 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
37.68% 2020
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Good

In 2020, the financial autonomy of ACCESS ENERGIES (37.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

172.896

Liquidity indicators evolution
ACCESS ENERGIES

Sector positioning

Liquidity ratio
172.9 2020
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Average

In 2020, the liquidity ratio of ACCESS ENERGIES (172.90) 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.

Positioning of ACCESS ENERGIES in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ACCESS ENERGIES is estimated at 210 062 € (range 100 162€ - 1 077 030€). 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 2020
85 tx
100k€ 210k€ 1077k€
210 062 € Range: 100 162€ - 1 077 030€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 989 € × 1.4x = 210 063 €
Range: 100 163€ - 1 077 030€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare ACCESS ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ACCESS ENERGIES

What is the revenue of ACCESS ENERGIES ?

The revenue of ACCESS ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is ACCESS ENERGIES profitable?

Yes, ACCESS ENERGIES generated a net profit of 153 k€ in 2020.

Where is the headquarters of ACCESS ENERGIES ?

The headquarters of ACCESS ENERGIES is located in ARELAUNE-EN-SEINE (76940), in the department Seine-Maritime.

Where to find the tax return of ACCESS ENERGIES ?

The tax return of ACCESS ENERGIES 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 ENERGIES operate?

ACCESS ENERGIES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.