SIREN : 394232300
ACCESSITE is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 13.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 159 252 € | 15 623 069 € | 16 504 736 € | 13 046 825 € | 11 382 944 € | 11 127 768 € | 10 092 628 € | 10 799 198 € | 7 540 071 € |
| Net income | 889 789 € | 1 293 470 € | 1 356 959 € | 1 235 777 € | 837 195 € | 889 387 € | 735 249 € | 1 051 241 € | 741 032 € |
| EBITDA | 613 402 € | 1 878 156 € | 2 442 885 € | 2 275 725 € | 1 496 656 € | 1 805 118 € | 1 422 582 € | 1 936 749 € | 1 248 871 € |
| Net margin | 6.8% | 8.3% | 8.2% | 9.5% | 7.4% | 8.0% | 7.3% | 9.7% | 9.8% |
In 2024, ACCESSITE achieves revenue of 13.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -16% vs 2023. After deducting consumption (46 k€), gross margin stands at 13.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -67%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 890 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
13 159 252 €
13 113 235 €
613 402 €
445 961 €
889 789 €
4.7%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
15.255%
8.649%
0.0
35.1%
In 2024, the debt ratio of ACCESSITE (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 2024, the financial autonomy of ACCESSITE (15.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACCESSITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.852
0.0
In 2024, the liquidity ratio of ACCESSITE (113.85) 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 ACCESSITE (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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2015-2024, WCR increased by +168%, requiring additional financing.
5 271 465 €
200 j
55 j
0 j
144 j
Based on 277 transactions of similar company sales (all years), the value of ACCESSITE is estimated at 1 930 389 € (range 773 758€ - 4 907 535€). With an EBITDA of 613 402€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 ACCESSITE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ACCESSITE in 2024 is 13.2 M€.
Yes, ACCESSITE generated a net profit of 890 k€ in 2024.
The headquarters of ACCESSITE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ACCESSITE 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).
ACCESSITE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.