SIREN : 908336761
GROUPE ACCES SANTE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -150 804 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, GROUPE ACCES SANTE records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-150 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.328%
95.547%
In 2023, the debt ratio of GROUPE ACCES SANTE (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE ACCES SANTE (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.668
In 2023, the liquidity ratio of GROUPE ACCES SANTE (484.67) 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.
Compare GROUPE ACCES SANTE with other companies in the same sector:
The revenue of GROUPE ACCES SANTE is not publicly disclosed (confidential accounts filed with INPI).
GROUPE ACCES SANTE recorded a net loss in 2023.
The headquarters of GROUPE ACCES SANTE is located in PARIS (75012), in the department Paris.
The tax return of GROUPE ACCES SANTE 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).
GROUPE ACCES SANTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.