SIREN : 813218765
ACCESS IMMO GESTION is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in BIGANOS (33380), this company of category PME shows in 2022 a revenue of 176 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 | 2022 | 2018 |
|---|---|---|
| Revenue | 176 093 € | 553 043 € |
| Net income | 5 788 € | 44 670 € |
| EBITDA | 14 282 € | 90 161 € |
| Net margin | 3.3% | 8.1% |
In 2022, ACCESS IMMO GESTION achieves revenue of 176 k€. Significant drop of -68% vs 2018. After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -84%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
176 093 €
176 093 €
14 282 €
3 311 €
5 788 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5403%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5402.894%
0.269%
2.48%
3.848
17.9%
In 2022, the debt ratio of ACCESS IMMO GESTION (5402.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ACCESS IMMO GESTION (0.3%) 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 2022, the repayment capacity of ACCESS IMMO GESTION (3.85) 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 115.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.62
0.0
In 2022, the liquidity ratio of ACCESS IMMO GESTION (115.62) 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 2022, the interest coverage of ACCESS IMMO GESTION (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-123 days): operations structurally generate cash.
-60 402 €
7 j
33 j
0 j
-123 j
Based on 98 transactions of similar company sales
in 2022,
the value of ACCESS IMMO GESTION is estimated at
24 189 €
(range 14 402€ - 53 715€).
With an EBITDA of 14 282€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACCESS IMMO GESTION in 2022 is 176 k€.
Yes, ACCESS IMMO GESTION generated a net profit of 6 k€ in 2022.
The headquarters of ACCESS IMMO GESTION is located in BIGANOS (33380), in the department Gironde.
The tax return of ACCESS IMMO GESTION 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 IMMO GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.