Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCESS WORK : revenue, balance sheet and financial ratios

ACCESS WORK is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-LOUIS (68300), this company of category PME shows in 2025 a net income positive of 129 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

Financial history - ACCESS WORK (SIREN 884748674)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 129 438 € 114 213 € 69 870 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2025, ACCESS WORK genera un resultado neto positivo de 129 k€. Evolución 2022-2025: 70 k€ -> 129 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 438 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.066%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.837%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.5%

Solvency indicators evolution
ACCESS WORK

Sector positioning

Ratio de endeudamiento
47.07 2025
2022
2023
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Vigilar

En 2025, el ratio de endeudamiento de ACCESS WORK (47.07) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
15.84% 2025
2022
2023
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average -8 pts over 3 years

En 2025, el autonomía financiera de ACCESS WORK (15.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 123.97. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.965

Liquidity indicators evolution
ACCESS WORK

Sector positioning

Ratio de liquidez
123.97 2025
2022
2023
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Vigilar -20 pts over 3 years

En 2025, el ratio de liquidez de ACCESS WORK (123.97) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACCESS WORK

Positioning of ACCESS WORK in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ACCESS WORK is estimated at 239 321 € (range 120 243€ - 623 428€). 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.

Estimated enterprise value 2025
135 transactions
120k€ 239k€ 623k€
239 321 € Range: 120 243€ - 623 428€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 438 € × 1.8x = 239 321 €
Range: 120 243€ - 623 429€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare ACCESS WORK with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ACCESS WORK

What is the revenue of ACCESS WORK ?

The revenue of ACCESS WORK is not publicly disclosed (confidential accounts filed with INPI).

Is ACCESS WORK profitable?

Yes, ACCESS WORK generated a net profit of 129 k€ in 2025.

Where is the headquarters of ACCESS WORK ?

The headquarters of ACCESS WORK is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of ACCESS WORK ?

The tax return of ACCESS WORK 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).

In which sector does ACCESS WORK operate?

ACCESS WORK 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.