SIREN : 499389211
ACCESS INTERIM is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 5.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 758 755 € | 4 095 291 € | 7 025 376 € | 6 316 207 € | 5 535 688 € | 3 714 084 € |
| Net income | 118 322 € | -75 490 € | 60 342 € | 126 070 € | 75 753 € | 5 690 € |
| EBITDA | 94 131 € | -108 389 € | 34 926 € | 104 111 € | 62 469 € | -87 339 € |
| Net margin | 2.1% | -1.8% | 0.9% | 2.0% | 1.4% | 0.2% |
In 2021, ACCESS INTERIM achieves revenue of 5.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2020, growth of +41% (4.1 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
5 758 755 €
5 758 755 €
94 131 €
129 145 €
118 322 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.702%
26.299%
1.558%
4.469
28.6%
In 2021, the debt ratio of ACCESS INTERIM (101.70) 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 2021, the financial autonomy of ACCESS INTERIM (26.3%) 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 2021, the repayment capacity of ACCESS INTERIM (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.59. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
194.588
11.931
In 2021, the liquidity ratio of ACCESS INTERIM (194.59) 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 2021, the interest coverage of ACCESS INTERIM (11.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 13 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2021, WCR increased by +231%, requiring additional financing.
203 860 €
34 j
35 j
0 j
13 j
Based on 135 transactions of similar company sales (all years), the value of ACCESS INTERIM is estimated at 272 101 € (range 172 035€ - 576 414€). With an EBITDA of 94 131€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACCESS INTERIM in 2021 is 5.8 M€.
Yes, ACCESS INTERIM generated a net profit of 118 k€ in 2021.
The headquarters of ACCESS INTERIM is located in PARIS (75014), in the department Paris.
The tax return of ACCESS INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.