ACCESS GLOBAL SECURITY : revenue, balance sheet and financial ratios

ACCESS GLOBAL SECURITY is a French company founded 24 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-AUNES (34130), this company of category PME shows in 2020 a revenue of 2.7 M€. 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 GLOBAL SECURITY (SIREN 442015392)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 2 719 562 € 2 395 243 € 2 254 660 € 2 526 673 € 2 599 160 € 2 655 387 €
Net income -1 595 219 € -116 840 € 52 231 € 21 532 € -145 € -45 223 € -87 880 € 54 204 € -75 055 €
EBITDA N/C N/C N/C 226 875 € 307 937 € 201 188 € 191 615 € 291 738 € 482 839 €
Net margin N/C N/C N/C 0.8% -0.0% -2.0% -3.5% 2.1% -2.8%

Revenue and income statement

In 2023, ACCESS GLOBAL SECURITY records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 595 219 €

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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 -146%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-146.195%

Financial autonomy (2023) ?
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

-50.385%

Asset age ratio (2023) ?
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

53.7%

Solvency indicators evolution
ACCESS GLOBAL SECURITY

Sector positioning

Debt ratio
-146.19 2023
2021
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of ACCESS GLOBAL SECURITY (-146.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-50.38% 2023
2021
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Watch -10 pts over 3 years

In 2023, the financial autonomy of ACCESS GLOBAL SECURITY (-50.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

89.856

Liquidity indicators evolution
ACCESS GLOBAL SECURITY

Sector positioning

Liquidity ratio
89.86 2023
2021
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Watch

In 2023, the liquidity ratio of ACCESS GLOBAL SECURITY (89.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GLOBAL SECURITY

Positioning of ACCESS GLOBAL SECURITY in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare ACCESS GLOBAL SECURITY with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about ACCESS GLOBAL SECURITY

What is the revenue of ACCESS GLOBAL SECURITY ?

The revenue of ACCESS GLOBAL SECURITY in 2020 is 2.7 M€.

Is ACCESS GLOBAL SECURITY profitable?

ACCESS GLOBAL SECURITY recorded a net loss in 2023.

Where is the headquarters of ACCESS GLOBAL SECURITY ?

The headquarters of ACCESS GLOBAL SECURITY is located in SAINT-AUNES (34130), in the department Herault.

Where to find the tax return of ACCESS GLOBAL SECURITY ?

The tax return of ACCESS GLOBAL SECURITY 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 GLOBAL SECURITY operate?

ACCESS GLOBAL SECURITY operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.