SIREN : 424941797
ACCESSIS is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in MONTRABE (31850), this company of category PME shows in 2023 a revenue of 10.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 086 273 € | 9 780 145 € | 7 092 324 € | 6 623 042 € | 7 556 683 € | 7 022 040 € | 4 859 812 € |
| Net income | 268 452 € | 276 947 € | 250 464 € | 322 140 € | 186 206 € | 178 312 € | 365 111 € | 202 747 € |
| EBITDA | N/C | 563 867 € | 590 045 € | 504 432 € | 176 157 € | 248 369 € | 408 913 € | 35 525 € |
| Net margin | N/C | 2.7% | 2.6% | 4.5% | 2.8% | 2.4% | 5.2% | 4.2% |
In 2024, ACCESSIS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 203 k€ -> 268 k€.
268 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.295%
47.601%
25.4%
In 2024, the debt ratio of ACCESSIS (23.30) 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 ACCESSIS (47.6%) 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 2023, the repayment capacity of ACCESSIS (0.78) 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 226.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.035
In 2024, the liquidity ratio of ACCESSIS (226.03) 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 2023, the interest coverage of ACCESSIS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (22 transactions). This range of 359 386€ to 930 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ACCESSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ACCESSIS in 2023 is 10.1 M€.
Yes, ACCESSIS generated a net profit of 268 k€ in 2024.
The headquarters of ACCESSIS is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of ACCESSIS 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).
ACCESSIS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.