SIREN : 519977177
ACCESSIBLE AUDIT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CASTRIES (34160), this company of category PME shows in 2018 a net income negative of -13 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -13 162 € | -10 662 € | 273 € | 783 € |
| EBITDA | -832 € | -531 € | -1 606 € | -1 024 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, ACCESSIBLE AUDIT records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-832 €
-1 164 €
-13 162 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2018, the debt ratio of ACCESSIBLE AUDIT (0.00) 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 2018, the financial autonomy of ACCESSIBLE AUDIT (0.0%) 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 2018, the repayment capacity of ACCESSIBLE AUDIT (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 8972.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8972.0
-1906.971
In 2018, the liquidity ratio of ACCESSIBLE AUDIT (8972.00) 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 2018, the interest coverage of ACCESSIBLE AUDIT (-1907.0x) 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.
Compare ACCESSIBLE AUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACCESSIBLE AUDIT is not publicly disclosed (confidential accounts filed with INPI).
ACCESSIBLE AUDIT recorded a net loss in 2018.
The headquarters of ACCESSIBLE AUDIT is located in CASTRIES (34160), in the department Herault.
The tax return of ACCESSIBLE AUDIT 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).
ACCESSIBLE AUDIT 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.