SIREN : 809555634
ACCESS GREEN is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in MAGNY-LE-HONGRE (77700), this company of category PME shows in 2018 a revenue of 223 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 223 032 € | 195 938 € | 129 556 € |
| Net income | 17 518 € | 2 941 € | 1 367 € |
| EBITDA | 23 423 € | 4 454 € | 1 717 € |
| Net margin | 7.9% | 1.5% | 1.1% |
In 2018, ACCESS GREEN achieves revenue of 223 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2017, growth of +14% (196 k€ -> 223 k€). After deducting consumption (9 k€), gross margin stands at 214 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
223 032 €
214 222 €
23 423 €
19 738 €
17 518 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.178%
48.943%
9.508%
0.14
72.8%
In 2018, the debt ratio of ACCESS GREEN (7.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ACCESS GREEN (48.9%) 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 2018, the repayment capacity of ACCESS GREEN (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.952
0.0
In 2018, the liquidity ratio of ACCESS GREEN (187.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ACCESS GREEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2018, WCR increased by +32%, requiring additional financing.
12 389 €
61 j
31 j
0 j
20 j
Based on 125 transactions of similar company sales (all years), the value of ACCESS GREEN is estimated at 67 364 € (range 26 002€ - 118 138€). With an EBITDA of 23 423€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACCESS GREEN in 2018 is 223 k€.
Yes, ACCESS GREEN generated a net profit of 18 k€ in 2018.
The headquarters of ACCESS GREEN is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of ACCESS GREEN 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 GREEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.