Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALL ACCESS : revenue, balance sheet and financial ratios

ALL ACCESS is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in NANTES (44000), this company of category PME shows in 2024 a net income positive of 27 k€. 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 - ALL ACCESS (SIREN 534705454)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 26 974 € -28 047 € 97 650 € 4 012 € -14 698 € 58 848 € -9 462 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALL ACCESS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

26 974 €

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Chart evolution

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

149.901%

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

15.697%

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

72.0%

Solvency indicators evolution
ALL ACCESS

Sector positioning

Debt ratio
149.9 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of ALL ACCESS (149.90) 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
15.7% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average -23 pts over 3 years

In 2024, the financial autonomy of ALL ACCESS (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.91. 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

120.914

Liquidity indicators evolution
ALL ACCESS

Sector positioning

Liquidity ratio
120.91 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average -24 pts over 3 years

In 2024, the liquidity ratio of ALL ACCESS (120.91) 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.

Positioning of ALL ACCESS in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 443€ to 246 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
26k€ 98k€ 246k€
98 752 € Range: 26 443€ - 246 451€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare ALL ACCESS with other companies in the same sector:

Frequently asked questions about ALL ACCESS

What is the revenue of ALL ACCESS ?

The revenue of ALL ACCESS is not publicly disclosed (confidential accounts filed with INPI).

Is ALL ACCESS profitable?

Yes, ALL ACCESS generated a net profit of 27 k€ in 2024.

Where is the headquarters of ALL ACCESS ?

The headquarters of ALL ACCESS is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of ALL ACCESS ?

The tax return of ALL ACCESS 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 ALL ACCESS operate?

ALL ACCESS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.