SIREN : 443486170
ACTION ON LINE is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in LIMONEST (69760), this company of category PME shows in 2021 a revenue of 313 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 312 956 € | 384 448 € | 325 725 € | 436 964 € | 501 473 € | 451 879 € |
| Net income | -66 130 € | 18 339 € | -30 413 € | 19 708 € | 134 588 € | 41 220 € |
| EBITDA | -15 542 € | 89 575 € | 25 888 € | 75 869 € | 213 317 € | 101 635 € |
| Net margin | -21.1% | 4.8% | -9.3% | 4.5% | 26.8% | 9.1% |
In 2021, ACTION ON LINE achieves revenue of 313 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Significant drop of -19% vs 2020. After deducting consumption (0 €), gross margin stands at 313 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -117%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-21.1% of revenue), which will impact equity.
312 956 €
312 956 €
-15 542 €
-94 211 €
-66 130 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.47%
57.839%
16.878%
2.789
75.1%
In 2021, the debt ratio of ACTION ON LINE (41.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ACTION ON LINE (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ACTION ON LINE (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.996
-1.93
In 2021, the liquidity ratio of ACTION ON LINE (254.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ACTION ON LINE (-1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2021, WCR increased by +221%, requiring additional financing.
63 946 €
44 j
90 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 68 595€ to 264 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ON LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACTION ON LINE in 2021 is 313 k€.
ACTION ON LINE recorded a net loss in 2021.
The headquarters of ACTION ON LINE is located in LIMONEST (69760), in the department Rhone.
The tax return of ACTION ON LINE 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 ON LINE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.