Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: OULCHES (36800), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTION NET : revenue, balance sheet and financial ratios
ACTION NET is a French company
founded 19 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in OULCHES (36800),
this company of category PME
shows in 2024 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACTION NET generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 17 k€ -> 23 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
23 474 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.182%
Financial autonomy (2024)
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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
53.175%
Solvency indicators evolution ACTION NET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
20.705
25.108
49.313
6.734
10.182
Financial autonomy
49.59
50.364
42.531
59.225
53.175
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.182024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Good-25 pts over 3 years
In 2024, the debt ratio of ACTION NET (10.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.17%2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Good+12 pts over 3 years
In 2024, the financial autonomy of ACTION NET (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of ACTION NET in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of ACTION NET is estimated at
78 374 €
(range 30 776€ - 148 181€).
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.
Estimated enterprise value2024
53 tx
30k€78k€148k€
78 374 €Range: 30 776€ - 148 181€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 474 €
×
3.3x
=78 375 €
Range: 30 777€ - 148 181€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare ACTION NET with other companies in the same sector:
The revenue of ACTION NET is not publicly disclosed (confidential accounts filed with INPI).
Is ACTION NET profitable?
Yes, ACTION NET generated a net profit of 23 k€ in 2024.
Where is the headquarters of ACTION NET ?
The headquarters of ACTION NET is located in OULCHES (36800), in the department Indre.
Where to find the tax return of ACTION NET ?
The tax return of ACTION NET 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 NET operate?
ACTION NET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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