Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: DOMONT (95330), Val-d'Oise
ACTION AUTO EXPERTISE : revenue, balance sheet and financial ratios
ACTION AUTO EXPERTISE is a French company
founded 20 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in DOMONT (95330),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTION AUTO EXPERTISE (SIREN 482793080)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 006 736 €
848 003 €
912 283 €
Net income
22 260 €
-1 317 €
63 368 €
27 653 €
80 899 €
EBITDA
N/C
N/C
131 134 €
73 891 €
142 604 €
Net margin
N/C
N/C
6.3%
3.3%
8.9%
Revenue and income statement
In 2020, ACTION AUTO EXPERTISE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 81 k€ -> 22 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 260 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.369%
Financial autonomy (2020)
?
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
39.392%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACTION AUTO EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
3.103
19.841
13.137
36.158
72.369
Financial autonomy
59.68
56.854
61.22
48.649
39.392
Repayment capacity
0.0
0.42
0.546
None
None
Cash flow / Revenue
11.201%
7.408%
9.901%
None%
None%
Sector positioning
Debt ratio
72.372020
2018
2019
2020
Q1: 0.74
Med: 17.4
Q3: 63.92
Watch+24 pts over 3 years
In 2020, the debt ratio of ACTION AUTO EXPERTISE (72.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.39%2020
2018
2019
2020
Q1: 20.78%
Med: 45.56%
Q3: 64.34%
Average-22 pts over 3 years
In 2020, the financial autonomy of ACTION AUTO EXPERTISE (39.4%) 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
0.55 years2018
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 1.23 years
Average
In 2018, the repayment capacity of ACTION AUTO EXPERTISE (0.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
165.177
Liquidity indicators evolution ACTION AUTO EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
126.535
136.015
167.236
109.984
165.177
Interest coverage
0.0
0.357
0.406
None
None
Sector positioning
Liquidity ratio
165.182020
2018
2019
2020
Q1: 130.93
Med: 190.22
Q3: 285.74
Average
In 2020, the liquidity ratio of ACTION AUTO EXPERTISE (165.18) 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.
Interest coverage
0.41x2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.55x
Good
In 2018, the interest coverage of ACTION AUTO EXPERTISE (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
?
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 (2020)
?
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
543 j
Supplier credit (2020)
?
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
444 j
Inventory turnover (2020)
?
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 EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
183 314 €
229 478 €
276 218 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
81
94
80
527
543
Supplier payment term (days)
86
59
88
289
444
Positioning of ACTION AUTO EXPERTISE in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of ACTION AUTO EXPERTISE is estimated at
43 985 €
(range 19 204€ - 196 958€).
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.
Estimated enterprise value2020
209 transactions
19k€43k€196k€
43 985 €Range: 19 204€ - 196 958€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
22 260 €
×
2.0x
=43 986 €
Range: 19 205€ - 196 958€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare ACTION AUTO EXPERTISE with other companies in the same sector:
Frequently asked questions about ACTION AUTO EXPERTISE
What is the revenue of ACTION AUTO EXPERTISE ?
The revenue of ACTION AUTO EXPERTISE in 2018 is 1.0 M€.
Is ACTION AUTO EXPERTISE profitable?
Yes, ACTION AUTO EXPERTISE generated a net profit of 22 k€ in 2020.
Where is the headquarters of ACTION AUTO EXPERTISE ?
The headquarters of ACTION AUTO EXPERTISE is located in DOMONT (95330), in the department Val-d'Oise.
Where to find the tax return of ACTION AUTO EXPERTISE ?
The tax return of ACTION AUTO EXPERTISE 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 EXPERTISE operate?
ACTION AUTO EXPERTISE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart