ACTION PROMO ECHANGES CONSEIL ASSISTANCE : revenue, balance sheet and financial ratios

ACTION PROMO ECHANGES CONSEIL ASSISTANCE is a French company founded 36 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - ACTION PROMO ECHANGES CONSEIL ASSISTANCE (SIREN 353746605)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 219 745 € 817 424 € 336 238 € 565 479 € 907 798 € 1 396 531 € 1 267 219 €
Net income 25 342 € 3 086 € -9 096 € -41 636 € 3 328 € 3 430 € 5 753 € 7 427 €
EBITDA N/C 86 742 € 353 € -51 121 € 8 326 € 7 871 € 10 402 € 7 275 €
Net margin N/C 0.3% -1.1% -12.4% 0.6% 0.4% 0.4% 0.6%

Revenue and income statement

In 2024, ACTION PROMO ECHANGES CONSEIL ASSISTANCE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 25 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

25 342 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.945%

Financial autonomy (2024) ?
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

16.313%

Asset age ratio (2024) ?
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

9.6%

Solvency indicators evolution
ACTION PROMO ECHANGES CONSEIL ASSISTANCE

Sector positioning

Debt ratio
106.94 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of ACTION PROMO ECHANGES CON... (106.94) 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
16.31% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average +8 pts over 3 years

In 2024, the financial autonomy of ACTION PROMO ECHANGES CON... (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.19 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of ACTION PROMO ECHANGES CON... (17.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.345

Liquidity indicators evolution
ACTION PROMO ECHANGES CONSEIL ASSISTANCE

Sector positioning

Liquidity ratio
157.34 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average +6 pts over 3 years

In 2024, the liquidity ratio of ACTION PROMO ECHANGES CON... (157.34) 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.

Interest coverage
4.58x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2023, the interest coverage of ACTION PROMO ECHANGES CON... (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTION PROMO ECHANGES CONSEIL ASSISTANCE

Positioning of ACTION PROMO ECHANGES CONSEIL ASSISTANCE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ACTION PROMO ECHANGES CONSEIL ASSISTANCE is estimated at 74 428 € (range 27 767€ - 402 509€). 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.

Estimated enterprise value 2024
134 transactions
27k€ 74k€ 402k€
74 428 € Range: 27 767€ - 402 509€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 342 € × 2.9x = 74 428 €
Range: 27 768€ - 402 510€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare ACTION PROMO ECHANGES CONSEIL ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ACTION PROMO ECHANGES CONSEIL ASSISTANCE

What is the revenue of ACTION PROMO ECHANGES CONSEIL ASSISTANCE ?

The revenue of ACTION PROMO ECHANGES CONSEIL ASSISTANCE in 2023 is 1.2 M€.

Is ACTION PROMO ECHANGES CONSEIL ASSISTANCE profitable?

Yes, ACTION PROMO ECHANGES CONSEIL ASSISTANCE generated a net profit of 25 k€ in 2024.

Where is the headquarters of ACTION PROMO ECHANGES CONSEIL ASSISTANCE ?

The headquarters of ACTION PROMO ECHANGES CONSEIL ASSISTANCE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of ACTION PROMO ECHANGES CONSEIL ASSISTANCE ?

The tax return of ACTION PROMO ECHANGES CONSEIL ASSISTANCE 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 PROMO ECHANGES CONSEIL ASSISTANCE operate?

ACTION PROMO ECHANGES CONSEIL ASSISTANCE 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.