SIREN : 424918746
SAS ACCES CUISINES is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category PME shows in 2024 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 582 595 € | 502 479 € | 488 983 € | 658 740 € | N/C | 514 752 € | 592 093 € | 549 689 € |
| Net income | 13 591 € | -16 312 € | -951 € | 5 252 € | 0 € | 656 € | 2 326 € | 5 039 € |
| EBITDA | 13 169 € | -15 498 € | 5 543 € | -3 363 € | N/C | 5 841 € | 9 227 € | 13 544 € |
| Net margin | 2.3% | -3.2% | -0.2% | 0.8% | N/C | 0.1% | 0.4% | 0.9% |
In 2024, SAS ACCES CUISINES achieves revenue of 583 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2023, growth of +16% (502 k€ -> 583 k€). After deducting consumption (317 k€), gross margin stands at 266 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
582 595 €
265 895 €
13 169 €
9 882 €
13 591 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.875%
8.045%
3.395%
0.353
8.0%
In 2024, the debt ratio of SAS ACCES CUISINES (16.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS ACCES CUISINES (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAS ACCES CUISINES (0.35) 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 191.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.1x. Operating income very largely covers interest expenses: high safety margin.
191.71
10.069
In 2024, the liquidity ratio of SAS ACCES CUISINES (191.71) 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.
In 2024, the interest coverage of SAS ACCES CUISINES (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 39 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
63 835 €
0 j
45 j
98 j
39 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAS ACCES CUISINES is estimated at
44 462 €
(range 22 353€ - 64 343€).
With an EBITDA of 13 169€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SAS ACCES CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS ACCES CUISINES in 2024 is 583 k€.
Yes, SAS ACCES CUISINES generated a net profit of 14 k€ in 2024.
The headquarters of SAS ACCES CUISINES is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.
The tax return of SAS ACCES CUISINES 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).
SAS ACCES CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.