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ACCESSOIREMENT VOTRE : revenue, balance sheet and financial ratios

ACCESSOIREMENT VOTRE is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACCESSOIREMENT VOTRE (SIREN 819299249)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 2 116 855 € N/C
Net income 90 786 € 106 903 € 86 886 € 50 729 € 36 917 €
EBITDA N/C N/C N/C 65 251 € N/C
Net margin N/C N/C N/C 2.4% N/C

Revenue and income statement

In 2024, ACCESSOIREMENT VOTRE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 37 k€ -> 91 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 786 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.158%

Financial autonomy (2024) ?
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

49.98%

Asset age ratio (2024) ?
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

40.0%

Solvency indicators evolution
ACCESSOIREMENT VOTRE

Sector positioning

Debt ratio
17.16 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average -10 pts over 3 years

In 2024, the debt ratio of ACCESSOIREMENT VOTRE (17.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.98% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good +6 pts over 3 years

In 2024, the financial autonomy of ACCESSOIREMENT VOTRE (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.541

Liquidity indicators evolution
ACCESSOIREMENT VOTRE

Sector positioning

Liquidity ratio
210.54 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good

In 2024, the liquidity ratio of ACCESSOIREMENT VOTRE (210.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2024) ?
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 (2024) ?
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

238 j

Supplier credit (2024) ?
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

250 j

Inventory turnover (2024) ?
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
ACCESSOIREMENT VOTRE

Positioning of ACCESSOIREMENT VOTRE in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 388€ to 438 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
27k€ 84k€ 438k€
84 156 € Range: 27 388€ - 438 266€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare ACCESSOIREMENT VOTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about ACCESSOIREMENT VOTRE

What is the revenue of ACCESSOIREMENT VOTRE ?

The revenue of ACCESSOIREMENT VOTRE in 2021 is 2.1 M€.

Is ACCESSOIREMENT VOTRE profitable?

Yes, ACCESSOIREMENT VOTRE generated a net profit of 91 k€ in 2024.

Where is the headquarters of ACCESSOIREMENT VOTRE ?

The headquarters of ACCESSOIREMENT VOTRE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of ACCESSOIREMENT VOTRE ?

The tax return of ACCESSOIREMENT VOTRE 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 ACCESSOIREMENT VOTRE operate?

ACCESSOIREMENT VOTRE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.