SIREN : 539976977
AXCESS PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SOUFFELWEYERSHEIM (67460), this company of category PME shows in 2021 a revenue of 2.8 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 828 954 € | N/C | N/C | N/C | 1 118 874 € | 1 154 591 € |
| Net income | 165 369 € | 482 129 € | 565 539 € | 502 690 € | 685 966 € | 488 017 € |
| EBITDA | -890 787 € | N/C | N/C | N/C | -23 452 € | 185 376 € |
| Net margin | 5.8% | N/C | N/C | N/C | 61.3% | 42.3% |
In 2021, AXCESS PROMOTION achieves revenue of 2.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. After deducting consumption (611 k€), gross margin stands at 2.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -891 k€, representing -31.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 828 954 €
2 217 694 €
-890 787 €
141 409 €
165 369 €
-31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.444%
45.487%
-30.627%
-3.482
50.7%
In 2021, the debt ratio of AXCESS PROMOTION (95.44) 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 2021, the financial autonomy of AXCESS PROMOTION (45.5%) 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 2021, the repayment capacity of AXCESS PROMOTION (-3.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 888.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
888.499
-91.856
In 2021, the liquidity ratio of AXCESS PROMOTION (888.50) 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 2021, the interest coverage of AXCESS PROMOTION (-91.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 737 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2021, WCR increased by +277%, requiring additional financing.
5 794 801 €
51 j
63 j
177 j
737 j
Based on 80 transactions of similar company sales
(all years),
the value of AXCESS PROMOTION is estimated at
630 207 €
(range 219 011€ - 1 595 311€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AXCESS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of AXCESS PROMOTION in 2021 is 2.8 M€.
Yes, AXCESS PROMOTION generated a net profit of 165 k€ in 2021.
The headquarters of AXCESS PROMOTION is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.
The tax return of AXCESS PROMOTION 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).
AXCESS PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.