SIREN : 789856242
ACCESS TO MARS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2024 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 160 335 € | 1 462 126 € | 1 405 845 € | 1 163 924 € | 1 276 131 € | 645 234 € | 639 307 € | 604 560 € |
| Net income | 75 680 € | 901 109 € | 163 137 € | 129 751 € | 293 883 € | 340 476 € | 167 511 € | 169 724 € | 150 683 € |
| EBITDA | N/C | 194 954 € | -42 166 € | -46 220 € | -19 090 € | 25 868 € | 896 € | -18 336 € | 1 446 € |
| Net margin | N/C | 41.7% | 11.2% | 9.2% | 25.2% | 26.7% | 26.0% | 26.5% | 24.9% |
In 2025, ACCESS TO MARS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 151 k€ -> 76 k€.
75 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 28%. The balance between equity and debt is satisfactory.
228.687%
27.867%
25.1%
In 2025, the debt ratio of ACCESS TO MARS (228.69) 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 2025, the financial autonomy of ACCESS TO MARS (27.9%) 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 2024, the repayment capacity of ACCESS TO MARS (3.56) 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 803.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.987
In 2025, the liquidity ratio of ACCESS TO MARS (803.99) 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 TO MARS (54.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 179€ to 930 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TO MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACCESS TO MARS in 2024 is 2.2 M€.
Yes, ACCESS TO MARS generated a net profit of 76 k€ in 2025.
The headquarters of ACCESS TO MARS is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of ACCESS TO MARS 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 TO MARS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.