SIREN : 438734089
ACCESS-IT COMPANY is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 166 819 € | N/C | 5 165 696 € | 4 058 746 € | 3 573 676 € | 3 835 805 € | 4 441 944 € |
| Net income | 264 € | 299 462 € | 541 302 € | -111 617 € | -68 201 € | 443 317 € | 324 564 € |
| EBITDA | 23 954 € | N/C | 643 699 € | -100 909 € | -47 346 € | 491 473 € | 311 072 € |
| Net margin | 0.0% | N/C | 10.5% | -2.8% | -1.9% | 11.6% | 7.3% |
In 2024, ACCESS-IT COMPANY achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -1.1%). After deducting consumption (119 k€), gross margin stands at 4.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
4 166 819 €
4 048 216 €
23 954 €
-3 494 €
264 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.959%
46.007%
0.725%
16.568
10.9%
In 2024, the debt ratio of ACCESS-IT COMPANY (37.96) 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-IT COMPANY (46.0%) 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 2024, the repayment capacity of ACCESS-IT COMPANY (16.57) 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 184.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.548
0.0
In 2024, the liquidity ratio of ACCESS-IT COMPANY (184.55) 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-IT COMPANY (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 813 k€ to permanently finance.
813 321 €
86 j
84 j
10 j
70 j
Based on 120 transactions of similar company sales (all years), the value of ACCESS-IT COMPANY is estimated at 366 269 € (range 203 533€ - 903 939€). With an EBITDA of 23 954€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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-IT COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ACCESS-IT COMPANY in 2024 is 4.2 M€.
Yes, ACCESS-IT COMPANY generated a net profit of 264€ in 2024.
The headquarters of ACCESS-IT COMPANY is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ACCESS-IT COMPANY 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-IT COMPANY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.