SIREN : 414362475
ACTION FIRST is a French company founded 28 years ago, specialized in the sector Autres enseignements. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 130 579 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 129 749 € | 168 563 € | 273 931 € | 302 684 € | 169 329 € | 309 787 € | 265 192 € | 43 456 € |
| EBITDA | 167 959 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ACTION FIRST achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 130 579 €
1 130 579 €
167 959 €
163 317 €
129 749 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.734%
49.634%
11.884%
1.436
12.2%
In 2024, the debt ratio of ACTION FIRST (48.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTION FIRST (49.6%) 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.
In 2024, the repayment capacity of ACTION FIRST (1.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
377.613
1.677
In 2024, the liquidity ratio of ACTION FIRST (377.61) 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.
In 2024, the interest coverage of ACTION FIRST (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 124 k€ to permanently finance.
124 239 €
54 j
41 j
0 j
40 j
Based on 134 transactions of similar company sales (all years), the value of ACTION FIRST is estimated at 379 529 € (range 134 862€ - 1 122 766€). With an EBITDA of 167 959€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 FIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ACTION FIRST in 2024 is 1.1 M€.
Yes, ACTION FIRST generated a net profit of 130 k€ in 2024.
The headquarters of ACTION FIRST is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of ACTION FIRST 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 FIRST operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.