Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTION ET CONSEIL SOCIAL AUX ENTREPRISES : revenue, balance sheet and financial ratios
ACTION ET CONSEIL SOCIAL AUX ENTREPRISES is a French company
founded 24 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2016 a revenue of 956 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTION ET CONSEIL SOCIAL AUX ENTREPRISES (SIREN 438449928)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
955 629 €
Net income
279 274 €
225 782 €
170 473 €
105 218 €
76 708 €
62 753 €
41 798 €
51 474 €
29 233 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
35 199 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
In 2024, ACTION ET CONSEIL SOCIAL AUX ENTREPRISES generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 279 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
279 274 €
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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 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.606%
Financial autonomy (2024)
?
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
54.342%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACTION ET CONSEIL SOCIAL AUX ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.087
3.466
9.038
17.299
10.633
15.253
4.911
0.213
19.606
Financial autonomy
15.514
29.135
32.01
35.955
40.333
39.859
46.3
48.217
54.342
Repayment capacity
0.593
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.157%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.612024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+10 pts over 3 years
In 2024, the debt ratio of ACTION ET CONSEIL SOCIAL ... (19.61) 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
54.34%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good+6 pts over 3 years
In 2024, the financial autonomy of ACTION ET CONSEIL SOCIAL ... (54.3%) 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 273.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
273.195
Liquidity indicators evolution ACTION ET CONSEIL SOCIAL AUX ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.211
142.553
151.74
172.43
179.698
184.217
195.736
223.974
273.195
Interest coverage
0.097
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
273.192024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good+8 pts over 3 years
In 2024, the liquidity ratio of ACTION ET CONSEIL SOCIAL ... (273.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ET CONSEIL SOCIAL AUX ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-85 672 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
53
0
0
0
0
0
0
0
0
Supplier payment term (days)
53
0
0
0
0
0
0
0
0
Positioning of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES is estimated at
925 852 €
(range 276 977€ - 2 725 954€).
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 value2024
131 transactions
276k€925k€2725k€
925 852 €Range: 276 977€ - 2 725 954€
NAF 5 all-time
Valuation method used
Net Income Multiple
279 274 €
×
3.3x
=925 852 €
Range: 276 978€ - 2 725 954€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare ACTION ET CONSEIL SOCIAL AUX ENTREPRISES with other companies in the same sector:
Frequently asked questions about ACTION ET CONSEIL SOCIAL AUX ENTREPRISES
What is the revenue of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES ?
The revenue of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES in 2016 is 956 k€.
Is ACTION ET CONSEIL SOCIAL AUX ENTREPRISES profitable?
Yes, ACTION ET CONSEIL SOCIAL AUX ENTREPRISES generated a net profit of 279 k€ in 2024.
Where is the headquarters of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES ?
The headquarters of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES ?
The tax return of ACTION ET CONSEIL SOCIAL AUX ENTREPRISES 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 ET CONSEIL SOCIAL AUX ENTREPRISES operate?
ACTION ET CONSEIL SOCIAL AUX ENTREPRISES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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