Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-03-31 (34 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LES LOGES-EN-JOSAS (78350), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTION D'ECLAT : revenue, balance sheet and financial ratios
ACTION D'ECLAT is a French company
founded 34 years ago,
specialized in the sector Activités des agences de publicité.
Based in LES LOGES-EN-JOSAS (78350),
this company of category PME
shows in 2022 a net income negative of -373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTION D'ECLAT (SIREN 385105010)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-372 569 €
280 704 €
272 373 €
34 344 €
-606 234 €
323 727 €
-289 301 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ACTION D'ECLAT records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-372 569 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 7%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.754%
Financial autonomy (2022)
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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
54.527%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
33.471
26.674
10.098
7.93
11.799
4.621
6.754
Financial autonomy
53.609
57.239
58.806
52.304
52.038
53.274
54.527
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.752022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good-12 pts over 3 years
In 2022, the debt ratio of ACTION D'ECLAT (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.53%2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good
In 2022, the financial autonomy of ACTION D'ECLAT (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
118.117
Liquidity indicators evolution ACTION D'ECLAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
107.937
138.626
58.188
75.14
101.536
109.958
118.117
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.122022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Watch
In 2022, the liquidity ratio of ACTION D'ECLAT (118.12) 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.
Positioning of ACTION D'ECLAT in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare ACTION D'ECLAT with other companies in the same sector:
The revenue of ACTION D'ECLAT is not publicly disclosed (confidential accounts filed with INPI).
Is ACTION D'ECLAT profitable?
ACTION D'ECLAT recorded a net loss in 2022.
Where is the headquarters of ACTION D'ECLAT ?
The headquarters of ACTION D'ECLAT is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.
Where to find the tax return of ACTION D'ECLAT ?
The tax return of ACTION D'ECLAT 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 D'ECLAT operate?
ACTION D'ECLAT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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