SIREN : 807948922
SR-ACCESS is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ORLEANS (45000), this company of category PME shows in 2023 a revenue of 266 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 266 126 € | 267 912 € | 48 000 € | N/C | 12 600 € | N/C | 12 600 € |
| Net income | 5 939 € | 39 347 € | 402 843 € | 13 562 € | -43 977 € | -47 767 € | -176 678 € |
| EBITDA | 6 573 € | 49 820 € | -27 677 € | -5 757 € | -11 812 € | -12 633 € | -52 909 € |
| Net margin | 2.2% | 14.7% | 839.3% | N/C | -349.0% | N/C | -1402.2% |
In 2023, SR-ACCESS achieves revenue of 266 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 266 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -87%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
266 126 €
266 126 €
6 573 €
6 062 €
5 939 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 121.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.5%
37.573%
2.406%
121.684
24.8%
In 2023, the debt ratio of SR-ACCESS (155.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SR-ACCESS (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SR-ACCESS (121.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.073
0.0
In 2023, the liquidity ratio of SR-ACCESS (335.07) 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.
In 2023, the interest coverage of SR-ACCESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash.
-61 355 €
136 j
216 j
0 j
-83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 11 767€ to 77 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SR-ACCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SR-ACCESS in 2023 is 266 k€.
Yes, SR-ACCESS generated a net profit of 6 k€ in 2023.
The headquarters of SR-ACCESS is located in ORLEANS (45000), in the department Loiret.
The tax return of SR-ACCESS 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).
SR-ACCESS 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.