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

LIMITED ACCESS SARL : revenue, balance sheet and financial ratios

LIMITED ACCESS SARL is a French company founded 21 years ago, specialized in the sector Édition de revues et périodiques. Based in MERE (78490), this company of category PME shows in 2018 a net income positive of 55€. 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 - LIMITED ACCESS SARL (SIREN 480624790)
Indicator 2018 2016 2015 2014
Revenue N/C N/C N/C N/C
Net income 55 € 6 562 € -42 968 € -9 865 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, LIMITED ACCESS SARL generates positive net income of 55 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 €

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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 0%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.041%

Financial autonomy (2018) ?
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

24.172%

Asset age ratio (2018) ?
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

16.0%

Solvency indicators evolution
LIMITED ACCESS SARL

Sector positioning

Debt ratio
0.04 2018
2015
2016
2018
Q1: 0.0
Med: 0.65
Q3: 26.55
Good

In 2018, the debt ratio of LIMITED ACCESS SARL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.17% 2018
2015
2016
2018
Q1: 2.68%
Med: 26.17%
Q3: 57.14%
Average +23 pts over 3 years

In 2018, the financial autonomy of LIMITED ACCESS SARL (24.2%) 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 72.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

72.975

Liquidity indicators evolution
LIMITED ACCESS SARL

Sector positioning

Liquidity ratio
72.97 2018
2015
2016
2018
Q1: 110.85
Med: 180.14
Q3: 336.42
Watch

In 2018, the liquidity ratio of LIMITED ACCESS SARL (72.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LIMITED ACCESS SARL in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LIMITED ACCESS SARL is estimated at 300 € (range 60€ - 518€). 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.

Estimated enterprise value 2018
67 tx
0k€ 0k€ 0k€
300 € Range: 60€ - 518€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 € × 5.5x = 300 €
Range: 60€ - 519€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare LIMITED ACCESS SARL with other companies in the same sector:

Frequently asked questions about LIMITED ACCESS SARL

What is the revenue of LIMITED ACCESS SARL ?

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

Is LIMITED ACCESS SARL profitable?

Yes, LIMITED ACCESS SARL generated a net profit of 55€ in 2018.

Where is the headquarters of LIMITED ACCESS SARL ?

The headquarters of LIMITED ACCESS SARL is located in MERE (78490), in the department Yvelines.

Where to find the tax return of LIMITED ACCESS SARL ?

The tax return of LIMITED ACCESS SARL 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 LIMITED ACCESS SARL operate?

LIMITED ACCESS SARL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.