SIREN : 379611908
ACTION 70 is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 459 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459 384 € | 465 910 € | 490 516 € | 549 717 € | 606 427 € | 624 880 € | 627 210 € | 576 476 € | 1 094 037 € |
| Net income | 54 642 € | 235 964 € | -78 988 € | 163 829 € | -43 538 € | -107 556 € | -61 260 € | -952 188 € | 81 204 € |
| EBITDA | 203 776 € | 159 174 € | 234 049 € | 236 755 € | 225 077 € | 267 521 € | 297 039 € | -542 458 € | 355 527 € |
| Net margin | 11.9% | 50.6% | -16.1% | 29.8% | -7.2% | -17.2% | -9.8% | -165.2% | 7.4% |
In 2024, ACTION 70 achieves revenue of 459 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 459 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 204 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
459 384 €
459 384 €
203 776 €
-75 003 €
54 642 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.698%
77.472%
53.36%
7.977
55.5%
In 2024, the debt ratio of ACTION 70 (25.70) 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 2024, the financial autonomy of ACTION 70 (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACTION 70 (7.98) 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 2575.32. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
2575.323
13.937
In 2024, the liquidity ratio of ACTION 70 (2575.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTION 70 (13.9x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 407 days of revenue, i.e. 519 k€ to permanently finance. Over 2016-2024, WCR increased by +940%, requiring additional financing.
519 076 €
136 j
132 j
0 j
407 j
Based on 131 transactions of similar company sales (all years), the value of ACTION 70 is estimated at 579 514 € (range 183 760€ - 1 049 633€). With an EBITDA of 203 776€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 ACTION 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ACTION 70 in 2024 is 459 k€.
Yes, ACTION 70 generated a net profit of 55 k€ in 2024.
The headquarters of ACTION 70 is located in VESOUL (70000), in the department Haute-Saone.
The tax return of ACTION 70 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).
ACTION 70 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.