SIREN : 497919084
ACTION ENVIRONNEMENT is a French company founded 19 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in LE SOLER (66270), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 571 991 € | 2 356 138 € | 2 321 849 € | 2 081 728 € | 1 922 833 € | 1 835 382 € | 1 916 503 € | 1 857 124 € | 1 621 692 € |
| Net income | 43 391 € | 65 569 € | 65 523 € | 109 754 € | 11 729 € | 4 651 € | 67 957 € | 82 528 € | 82 294 € |
| EBITDA | 190 015 € | 140 395 € | 153 765 € | 163 536 € | 121 778 € | 56 159 € | 126 080 € | 135 359 € | 135 803 € |
| Net margin | 1.7% | 2.8% | 2.8% | 5.3% | 0.6% | 0.3% | 3.5% | 4.4% | 5.1% |
In 2024, ACTION ENVIRONNEMENT achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +9%. After deducting consumption (214 k€), gross margin stands at 2.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 571 991 €
2 357 630 €
190 015 €
22 137 €
43 391 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.374%
61.503%
8.019%
0.393
In 2024, the debt ratio of ACTION ENVIRONNEMENT (10.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTION ENVIRONNEMENT (61.5%) 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 ENVIRONNEMENT (0.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.024
In 2024, the liquidity ratio of ACTION ENVIRONNEMENT (0.00) 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 ENVIRONNEMENT (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-252 647 €
0 j
45 j
0 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 255 891€ to 755 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of ACTION ENVIRONNEMENT in 2024 is 2.6 M€.
Yes, ACTION ENVIRONNEMENT generated a net profit of 43 k€ in 2024.
The headquarters of ACTION ENVIRONNEMENT is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of ACTION ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.