SIREN : 807478664
ACCESS SERVICES is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 512 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 512 462 € | 758 057 € | 895 978 € | 1 007 900 € | 621 411 € | 497 203 € | 394 714 € | 402 779 € |
| Net income | 20 557 € | 1 249 € | 123 862 € | 82 423 € | 19 351 € | 346 € | 21 965 € | 44 328 € |
| EBITDA | 22 537 € | 31 486 € | 184 103 € | 111 856 € | 40 639 € | 22 345 € | 32 823 € | 46 368 € |
| Net margin | 4.0% | 0.2% | 13.8% | 8.2% | 3.1% | 0.1% | 5.6% | 11.0% |
In 2024, ACCESS SERVICES achieves revenue of 512 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Significant drop of -32% vs 2022. After deducting consumption (17 k€), gross margin stands at 496 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
512 462 €
495 545 €
22 537 €
12 862 €
20 557 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.043%
72.374%
5.586%
0.003
54.0%
In 2024, the debt ratio of ACCESS SERVICES (0.04) 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.
In 2024, the financial autonomy of ACCESS SERVICES (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACCESS SERVICES (0.00) 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 309.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.26
0.0
In 2024, the liquidity ratio of ACCESS SERVICES (309.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACCESS SERVICES (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
65 457 €
51 j
22 j
0 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of ACCESS SERVICES is estimated at
59 101 €
(range 25 447€ - 136 526€).
With an EBITDA of 22 537€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ACCESS SERVICES in 2024 is 512 k€.
Yes, ACCESS SERVICES generated a net profit of 21 k€ in 2024.
The headquarters of ACCESS SERVICES is located in BRON (69500), in the department Rhone.
The tax return of ACCESS SERVICES 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 SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.