Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTION MULTI SERVICES : revenue, balance sheet and financial ratios

ACTION MULTI SERVICES is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BETHENY (51450), this company of category PME shows in 2020 a net income negative of -228 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

Financial history - ACTION MULTI SERVICES (SIREN 412263691)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -228 055 € -47 671 € 68 483 € -75 614 € -25 255 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, ACTION MULTI SERVICES records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 055 €

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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 -2%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.513%

Financial autonomy (2020) ?
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

-52.798%

Asset age ratio (2020) ?
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

5.4%

Solvency indicators evolution
ACTION MULTI SERVICES

Sector positioning

Debt ratio
-1.51 2020
2018
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Excellent -28 pts over 3 years

In 2020, the debt ratio of ACTION MULTI SERVICES (-1.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-52.8% 2020
2018
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Watch

In 2020, the financial autonomy of ACTION MULTI SERVICES (-52.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

60.747

Liquidity indicators evolution
ACTION MULTI SERVICES

Sector positioning

Liquidity ratio
60.75 2020
2018
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Watch

In 2020, the liquidity ratio of ACTION MULTI SERVICES (60.75) 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.

Positioning of ACTION MULTI SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare ACTION MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ACTION MULTI SERVICES

What is the revenue of ACTION MULTI SERVICES ?

The revenue of ACTION MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ACTION MULTI SERVICES profitable?

ACTION MULTI SERVICES recorded a net loss in 2020.

Where is the headquarters of ACTION MULTI SERVICES ?

The headquarters of ACTION MULTI SERVICES is located in BETHENY (51450), in the department Marne.

Where to find the tax return of ACTION MULTI SERVICES ?

The tax return of ACTION MULTI SERVICES 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 MULTI SERVICES operate?

ACTION MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.