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GROUPE ACCES VISION : revenue, balance sheet and financial ratios

GROUPE ACCES VISION is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -3.8 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

Financial history - GROUPE ACCES VISION (SIREN 849522719)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -3 810 915 € -62 788 € -296 417 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GROUPE ACCES VISION records a net loss of 3.8 M€. This deficit will reduce equity on the balance sheet.

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

-3 810 915 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

81.648%

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

23.187%

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

61.1%

Solvency indicators evolution
GROUPE ACCES VISION

Sector positioning

Debt ratio
81.65 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +22 pts over 3 years

In 2024, the debt ratio of GROUPE ACCES VISION (81.65) 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
23.19% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average -35 pts over 3 years

In 2024, the financial autonomy of GROUPE ACCES VISION (23.2%) 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 128.12. 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

128.116

Liquidity indicators evolution
GROUPE ACCES VISION

Sector positioning

Liquidity ratio
128.12 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average -16 pts over 3 years

In 2024, the liquidity ratio of GROUPE ACCES VISION (128.12) 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 GROUPE ACCES VISION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare GROUPE ACCES VISION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GROUPE ACCES VISION

What is the revenue of GROUPE ACCES VISION ?

The revenue of GROUPE ACCES VISION is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE ACCES VISION profitable?

GROUPE ACCES VISION recorded a net loss in 2024.

Where is the headquarters of GROUPE ACCES VISION ?

The headquarters of GROUPE ACCES VISION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE ACCES VISION ?

The tax return of GROUPE ACCES VISION 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 GROUPE ACCES VISION operate?

GROUPE ACCES VISION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.