Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-02 (23 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTION NET 74 : revenue, balance sheet and financial ratios
ACTION NET 74 is a French company
founded 23 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SALLANCHES (74700),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTION NET 74 (SIREN 443649272)
Indicator
2025
Revenue
N/C
Net income
70 688 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, ACTION NET 74 generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 688 €
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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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
47.129%
Financial autonomy (2025)
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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
56.989%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
47.129
Financial autonomy
56.989
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.132025
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average
In 2025, the debt ratio of ACTION NET 74 (47.13) 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
56.99%2025
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good
In 2025, the financial autonomy of ACTION NET 74 (57.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
430.799
Liquidity indicators evolution ACTION NET 74
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
430.799
Interest coverage
None
Sector positioning
Liquidity ratio
430.82025
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Excellent
In 2025, the liquidity ratio of ACTION NET 74 (430.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ACTION NET 74 in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 80 007€ to 285 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
80k€118k€285k€
118 544 €Range: 80 007€ - 285 866€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare ACTION NET 74 with other companies in the same sector:
The revenue of ACTION NET 74 is not publicly disclosed (confidential accounts filed with INPI).
Is ACTION NET 74 profitable?
Yes, ACTION NET 74 generated a net profit of 71 k€ in 2025.
Where is the headquarters of ACTION NET 74 ?
The headquarters of ACTION NET 74 is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of ACTION NET 74 ?
The tax return of ACTION NET 74 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 74 operate?
ACTION NET 74 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.
Item evolution
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