SIREN : 818650509
ACCESS FONCIER is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 688 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688 190 € | 489 217 € | 1 100 572 € | 233 807 € | 921 090 € | 1 079 570 € | 50 932 € | N/C | N/C |
| Net income | 86 035 € | -182 658 € | 121 135 € | -151 885 € | -26 458 € | 235 387 € | -154 318 € | -72 425 € | -2 483 € |
| EBITDA | 110 912 € | -162 379 € | 148 594 € | -264 776 € | -75 846 € | -90 134 € | -199 500 € | -72 222 € | -2 237 € |
| Net margin | 12.5% | -37.3% | 11.0% | -65.0% | -2.9% | 21.8% | -303.0% | N/C | N/C |
In 2024, ACCESS FONCIER achieves revenue of 688 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.3%. Vs 2023, growth of +41% (489 k€ -> 688 k€). After deducting consumption (488 k€), gross margin stands at 200 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +49.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
688 190 €
200 098 €
110 912 €
112 763 €
86 035 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 973%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
972.909%
7.578%
12.229%
23.39
7.3%
In 2024, the debt ratio of ACCESS FONCIER (972.91) 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 FONCIER (7.6%) 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 FONCIER (23.39) 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 427.51. 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 49.0x. Operating income very largely covers interest expenses: high safety margin.
427.511
48.966
In 2024, the liquidity ratio of ACCESS FONCIER (427.51) 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 FONCIER (49.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 991 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1065 days of revenue, i.e. 2.0 M€ to permanently finance.
2 035 556 €
142 j
253 j
991 j
1065 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 310 008€ to 751 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ACCESS FONCIER in 2024 is 688 k€.
Yes, ACCESS FONCIER generated a net profit of 86 k€ in 2024.
The headquarters of ACCESS FONCIER is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ACCESS FONCIER 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 FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.