SIREN : 538447152
ACTESSE OUEST is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 323 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322 833 € | 328 980 € | 267 463 € | 159 844 € | 112 034 € | 285 959 € | 389 548 € | 107 529 € | 98 225 € |
| Net income | 38 764 € | 22 131 € | 341 € | 1 801 € | 5 338 € | 11 590 € | 361 € | 12 955 € | 48 544 € |
| EBITDA | 59 608 € | 24 045 € | -13 081 € | -9 463 € | -2 202 € | -20 450 € | -42 895 € | 19 634 € | 74 984 € |
| Net margin | 12.0% | 6.7% | 0.1% | 1.1% | 4.8% | 4.1% | 0.1% | 12.0% | 49.4% |
In 2024, ACTESSE OUEST achieves revenue of 323 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -2% vs 2023. After deducting consumption (246 k€), gross margin stands at 77 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
322 833 €
76 902 €
59 608 €
59 778 €
38 764 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 502%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
502.283%
10.015%
11.955%
21.693
In 2024, the debt ratio of ACTESSE OUEST (502.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTESSE OUEST (10.0%) 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 2024, the repayment capacity of ACTESSE OUEST (21.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
240.648
13.577
In 2024, the liquidity ratio of ACTESSE OUEST (240.65) 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.
In 2024, the interest coverage of ACTESSE OUEST (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1733 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +545%, requiring additional financing.
1 554 073 €
203 j
143 j
1273 j
1733 j
Based on 63 transactions of similar company sales
(all years),
the value of ACTESSE OUEST is estimated at
126 180 €
(range 55 925€ - 353 980€).
With an EBITDA of 59 608€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ACTESSE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of ACTESSE OUEST in 2024 is 323 k€.
Yes, ACTESSE OUEST generated a net profit of 39 k€ in 2024.
The headquarters of ACTESSE OUEST is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTESSE OUEST 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).
ACTESSE OUEST operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.