SIREN : 511221251
ACTION IMMOFIBAIL is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 311 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 625 € | 288 284 € | 160 000 € | 160 857 € | 166 883 € | 162 555 € | 194 026 € | 229 642 € | 176 370 € | 172 067 € |
| Net income | 202 916 € | 374 075 € | 169 004 € | 27 087 € | 290 410 € | 731 447 € | 230 526 € | 132 238 € | 187 094 € | 130 837 € |
| EBITDA | 169 411 € | 216 965 € | 97 266 € | 99 601 € | 101 120 € | 90 790 € | 125 857 € | 131 966 € | 77 910 € | 82 461 € |
| Net margin | 65.3% | 129.8% | 105.6% | 16.8% | 174.0% | 450.0% | 118.8% | 57.6% | 106.1% | 76.0% |
In 2024, ACTION IMMOFIBAIL achieves revenue of 311 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 311 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 169 k€, representing 54.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -22%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
310 625 €
310 625 €
169 411 €
167 814 €
202 916 €
54.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.917%
12.092%
65.678%
0.009
6.4%
In 2024, the debt ratio of ACTION IMMOFIBAIL (0.92) 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 IMMOFIBAIL (12.1%) 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 2024, the repayment capacity of ACTION IMMOFIBAIL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.523
0.0
In 2024, the liquidity ratio of ACTION IMMOFIBAIL (112.52) 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 2024, the interest coverage of ACTION IMMOFIBAIL (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-1690 days): operations structurally generate cash. Notable WCR improvement over the period (-21625%), freeing up cash.
-1 458 530 €
46 j
30 j
0 j
-1690 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 603 489€ to 1 858 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 IMMOFIBAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ACTION IMMOFIBAIL in 2024 is 311 k€.
Yes, ACTION IMMOFIBAIL generated a net profit of 203 k€ in 2024.
The headquarters of ACTION IMMOFIBAIL is located in PARIS (75008), in the department Paris.
The tax return of ACTION IMMOFIBAIL 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 IMMOFIBAIL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.