SIREN : 813538535
ACTION LOGISTICS FRANCE is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 271.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 534 031 € | 229 640 251 € | 176 977 255 € | 155 880 001 € | 115 207 944 € | 108 337 690 € | 81 859 003 € | 54 304 890 € | 23 221 848 € |
| Net income | 257 796 € | 7 189 616 € | 162 930 € | 410 866 € | 166 098 € | 353 520 € | 293 030 € | 1 110 119 € | 142 973 € |
| EBITDA | 7 343 816 € | 7 768 327 € | 6 820 577 € | 6 312 569 € | 5 892 408 € | 5 861 550 € | 3 460 734 € | 2 508 023 € | 1 615 042 € |
| Net margin | 0.1% | 3.1% | 0.1% | 0.3% | 0.1% | 0.3% | 0.4% | 2.0% | 0.6% |
In 2024, ACTION LOGISTICS FRANCE achieves revenue of 271.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023, growth of +18% (229.6 M€ -> 271.5 M€). After deducting consumption (585 k€), gross margin stands at 270.9 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 7.3 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
271 534 031 €
270 949 331 €
7 343 816 €
424 162 €
257 796 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
197.018%
14.942%
2.137%
5.122
41.3%
In 2024, the debt ratio of ACTION LOGISTICS FRANCE (197.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTION LOGISTICS FRANCE (14.9%) 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 LOGISTICS FRANCE (5.12) 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 130.93. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
130.931
28.071
In 2024, the liquidity ratio of ACTION LOGISTICS FRANCE (130.93) 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 LOGISTICS FRANCE (28.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 93 days of revenue, i.e. 70.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3260%, requiring additional financing.
70 199 693 €
42 j
62 j
0 j
93 j
Based on 77 transactions of similar company sales
(all years),
the value of ACTION LOGISTICS FRANCE is estimated at
15 504 589 €
(range 9 250 017€ - 37 070 455€).
With an EBITDA of 7 343 816€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LOGISTICS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ACTION LOGISTICS FRANCE in 2024 is 271.5 M€.
Yes, ACTION LOGISTICS FRANCE generated a net profit of 258 k€ in 2024.
The headquarters of ACTION LOGISTICS FRANCE is located in PARIS (75019), in the department Paris.
The tax return of ACTION LOGISTICS FRANCE 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 LOGISTICS FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.