ACTION INSERTION PAR L'ECONOMIQUE : revenue, balance sheet and financial ratios

ACTION INSERTION PAR L'ECONOMIQUE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in FORT DE FRANCE (97200), this company of category PME shows in 2022 a revenue of 3.7 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

Financial history - ACTION INSERTION PAR L'ECONOMIQUE (SIREN 433158409)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 3 686 123 € 2 786 478 € 2 654 857 € 2 602 098 €
Net income 168 528 € 398 004 € -705 590 € 166 725 € 306 106 € 456 432 €
EBITDA N/C N/C -685 732 € 277 063 € 448 632 € 462 544 €
Net margin N/C N/C -19.1% 6.0% 11.5% 17.5%

Revenue and income statement

In 2024, ACTION INSERTION PAR L'ECONOMIQUE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 456 k€ -> 169 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

168 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

88.701%

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

28.351%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.9%

Solvency indicators evolution
ACTION INSERTION PAR L'ECONOMIQUE

Sector positioning

Debt ratio
88.7 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ACTION INSERTION PAR L'EC... (88.70) 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
28.35% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +15 pts over 3 years

In 2024, the financial autonomy of ACTION INSERTION PAR L'EC... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.54 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of ACTION INSERTION PAR L'EC... (-0.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.83. 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

103.833

Liquidity indicators evolution
ACTION INSERTION PAR L'ECONOMIQUE

Sector positioning

Liquidity ratio
103.83 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch +5 pts over 3 years

In 2024, the liquidity ratio of ACTION INSERTION PAR L'EC... (103.83) 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.

Interest coverage
-1.8x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average

In 2022, the interest coverage of ACTION INSERTION PAR L'EC... (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 INSERTION PAR L'ECONOMIQUE

Positioning of ACTION INSERTION PAR L'ECONOMIQUE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ACTION INSERTION PAR L'ECONOMIQUE is estimated at 543 733 € (range 161 649€ - 1 211 733€). 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 value 2024
125 transactions
161k€ 543k€ 1211k€
543 733 € Range: 161 649€ - 1 211 733€
NAF 5 all-time

Valuation method used

Net Income Multiple
168 528 € × 3.2x = 543 733 €
Range: 161 650€ - 1 211 734€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ACTION INSERTION PAR L'ECONOMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ACTION INSERTION PAR L'ECONOMIQUE

What is the revenue of ACTION INSERTION PAR L'ECONOMIQUE ?

The revenue of ACTION INSERTION PAR L'ECONOMIQUE in 2022 is 3.7 M€.

Is ACTION INSERTION PAR L'ECONOMIQUE profitable?

Yes, ACTION INSERTION PAR L'ECONOMIQUE generated a net profit of 169 k€ in 2024.

Where is the headquarters of ACTION INSERTION PAR L'ECONOMIQUE ?

The headquarters of ACTION INSERTION PAR L'ECONOMIQUE is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of ACTION INSERTION PAR L'ECONOMIQUE ?

The tax return of ACTION INSERTION PAR L'ECONOMIQUE 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 INSERTION PAR L'ECONOMIQUE operate?

ACTION INSERTION PAR L'ECONOMIQUE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.