ACTION AUTO : revenue, balance sheet and financial ratios

ACTION AUTO is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 - ACTION AUTO (SIREN 505067025)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 233 780 € 1 959 544 € 1 532 831 € 1 620 352 € 1 327 308 € 1 127 049 € 1 071 864 €
Net income 0 € 77 745 € 23 948 € 16 086 € 45 128 € 26 865 € 40 999 € 33 425 €
EBITDA N/C 268 838 € 231 509 € 194 778 € 210 038 € 178 898 € 178 517 € 64 100 €
Net margin N/C 3.5% 1.2% 1.0% 2.8% 2.0% 3.6% 3.1%

Revenue and income statement

In 2023, ACTION AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 33 k€ -> 0 €.

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.558%

Financial autonomy (2023) ?
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

11.278%

Asset age ratio (2023) ?
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

19.7%

Solvency indicators evolution
ACTION AUTO

Sector positioning

Debt ratio
57.56 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -12 pts over 3 years

In 2023, the debt ratio of ACTION AUTO (57.56) 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
11.28% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -32 pts over 3 years

In 2023, the financial autonomy of ACTION AUTO (11.3%) 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
0.67 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good -13 pts over 2 years

In 2022, the repayment capacity of ACTION AUTO (0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.399

Liquidity indicators evolution
ACTION AUTO

Sector positioning

Liquidity ratio
106.4 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch

In 2023, the liquidity ratio of ACTION AUTO (106.40) 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.

Interest coverage
0.42x 2022
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average -15 pts over 2 years

In 2022, the interest coverage of ACTION AUTO (0.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ACTION AUTO

Positioning of ACTION AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ACTION AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ACTION AUTO

What is the revenue of ACTION AUTO ?

The revenue of ACTION AUTO in 2022 is 2.2 M€.

Is ACTION AUTO profitable?

Yes, ACTION AUTO generated a net profit of 78 k€ in 2022.

Where is the headquarters of ACTION AUTO ?

The headquarters of ACTION AUTO is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of ACTION AUTO ?

The tax return of ACTION AUTO 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 ACTION AUTO operate?

ACTION AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.