SIREN : 342153905
ACTION IMMOBILIER is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 467 982 € | 451 773 € | 560 884 € | 507 237 € | 543 182 € | 418 867 € |
| Net income | 24 088 € | 26 495 € | -21 294 € | 81 513 € | 56 250 € | 1 156 € |
| EBITDA | 36 783 € | 41 630 € | -15 528 € | 109 052 € | 75 638 € | 13 535 € |
| Net margin | 5.1% | 5.9% | -3.8% | 16.1% | 10.4% | 0.3% |
In 2021, ACTION IMMOBILIER achieves revenue of 468 k€. Revenue is growing positively over 6 years (CAGR: +2.2%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 468 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
467 982 €
467 982 €
36 783 €
32 151 €
24 088 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 21%. The balance between equity and debt is satisfactory. 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 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.489%
21.128%
6.118%
1.359
38.0%
In 2021, the debt ratio of ACTION IMMOBILIER (22.49) 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 2021, the financial autonomy of ACTION IMMOBILIER (21.1%) 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 2021, the repayment capacity of ACTION IMMOBILIER (1.36) 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 112.09. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
112.086
1.487
In 2021, the liquidity ratio of ACTION IMMOBILIER (112.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ACTION IMMOBILIER (1.5x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2021, WCR increased by +116%, requiring additional financing.
22 234 €
106 j
326 j
0 j
17 j
Based on 98 transactions of similar company sales
in 2021,
the value of ACTION IMMOBILIER is estimated at
63 107 €
(range 29 777€ - 242 319€).
With an EBITDA of 36 783€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACTION IMMOBILIER in 2021 is 468 k€.
Yes, ACTION IMMOBILIER generated a net profit of 24 k€ in 2021.
The headquarters of ACTION IMMOBILIER is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of ACTION IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.