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JV ACCES SECURISES : revenue, balance sheet and financial ratios

JV ACCES SECURISES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LAMBRES-LEZ-DOUAI (59552), this company of category PME shows in 2016 a revenue of 254 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

Financial history - JV ACCES SECURISES (SIREN 522751460)
Indicator 2024 2022 2016
Revenue N/C N/C 253 684 €
Net income -21 753 € 43 057 € 4 137 €
EBITDA N/C N/C -1 647 €
Net margin N/C N/C 1.6%

Revenue and income statement

In 2024, JV ACCES SECURISES records a net loss of 22 k€. 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

-21 753 €

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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 22%. 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 34%. 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

21.721%

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

33.845%

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

24.8%

Solvency indicators evolution
JV ACCES SECURISES

Sector positioning

Debt ratio
21.72 2024
2016
2022
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -22 pts over 3 years

In 2024, the debt ratio of JV ACCES SECURISES (21.72) 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
33.84% 2024
2016
2022
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +10 pts over 3 years

In 2024, the financial autonomy of JV ACCES SECURISES (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.8 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.27 years
Watch

In 2016, the repayment capacity of JV ACCES SECURISES (28.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.00. 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

139.997

Liquidity indicators evolution
JV ACCES SECURISES

Sector positioning

Liquidity ratio
140.0 2024
2016
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -10 pts over 3 years

In 2024, the liquidity ratio of JV ACCES SECURISES (140.00) 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.

Interest coverage
-10.02x 2016
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.97x
Average

In 2016, the interest coverage of JV ACCES SECURISES (-10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JV ACCES SECURISES

Positioning of JV ACCES SECURISES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare JV ACCES SECURISES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about JV ACCES SECURISES

What is the revenue of JV ACCES SECURISES ?

The revenue of JV ACCES SECURISES in 2016 is 254 k€.

Is JV ACCES SECURISES profitable?

JV ACCES SECURISES recorded a net loss in 2024.

Where is the headquarters of JV ACCES SECURISES ?

The headquarters of JV ACCES SECURISES is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.

Where to find the tax return of JV ACCES SECURISES ?

The tax return of JV ACCES SECURISES 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 JV ACCES SECURISES operate?

JV ACCES SECURISES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.