SIREN : 391911369
ACTION BATIMENT is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAPENS (31410), this company of category PME shows in 2024 a revenue of -85 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 | -85 313 € | 301 025 € | 279 842 € | 347 072 € | 267 887 € | 295 443 € | 315 103 € | 317 014 € | 393 299 € |
| Net income | -138 132 € | 44 508 € | 5 174 € | 721 € | -58 149 € | 548 € | 9 911 € | 1 172 € | 11 004 € |
| EBITDA | -190 700 € | 43 604 € | 8 365 € | 5 286 € | -64 746 € | 2 465 € | 31 585 € | 9 161 € | 18 519 € |
| Net margin | 161.9% | 14.8% | 1.8% | 0.2% | -21.7% | 0.2% | 3.1% | 0.4% | 2.8% |
In 2024, ACTION BATIMENT records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-85 313 €
-102 370 €
-190 700 €
-192 201 €
-138 132 €
223.5%
The debt ratio (= Financial debt / Equity x 100) stands at -5549%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 225.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5548.626%
-0.295%
225.045%
-0.21
4.8%
In 2024, the debt ratio of ACTION BATIMENT (-5548.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTION BATIMENT (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACTION BATIMENT (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.124
-0.707
In 2024, the liquidity ratio of ACTION BATIMENT (114.12) 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.
In 2024, the interest coverage of ACTION BATIMENT (-0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -721 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Excellent situation: suppliers finance 744 days of the operating cycle (retail model). WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
25 409 €
-721 j
23 j
-6 j
-107 j
Compare ACTION BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ACTION BATIMENT in 2024 is -85 k€.
ACTION BATIMENT recorded a net loss in 2024.
The headquarters of ACTION BATIMENT is located in CAPENS (31410), in the department Haute-Garonne.
The tax return of ACTION BATIMENT 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 BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.