SIREN : 819781865
ACTION RECUPERATION POINTS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in MONTMAGNY (95360), this company of category PME shows in 2024 a revenue of 177 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 176 971 € | 196 717 € | 330 248 € | 277 987 € | 76 329 € |
| Net income | 1 030 € | 12 080 € | 44 832 € | 82 629 € | -18 643 € |
| EBITDA | -7 094 € | 14 163 € | 55 938 € | 97 418 € | -17 310 € |
| Net margin | 0.6% | 6.1% | 13.6% | 29.7% | -24.4% |
In 2024, ACTION RECUPERATION POINTS achieves revenue of 177 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 177 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 -7 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -150%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
176 971 €
176 971 €
-7 094 €
-7 911 €
1 030 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
90.905%
1.069%
0.0
11.8%
In 2024, the debt ratio of ACTION RECUPERATION POINTS (0.00) 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.
In 2024, the financial autonomy of ACTION RECUPERATION POINTS (90.9%) 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 2024, the repayment capacity of ACTION RECUPERATION POINTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1088.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1088.068
0.0
In 2024, the liquidity ratio of ACTION RECUPERATION POINTS (1088.07) 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.
In 2024, the interest coverage of ACTION RECUPERATION POINTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 332 days of revenue, i.e. 163 k€ to permanently finance. Over 2019-2024, WCR increased by +1497%, requiring additional financing.
163 376 €
0 j
14 j
0 j
332 j
Based on 134 transactions of similar company sales (all years), the value of ACTION RECUPERATION POINTS is estimated at 39 163 € (range 13 114€ - 80 750€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTION RECUPERATION POINTS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACTION RECUPERATION POINTS in 2024 is 177 k€.
Yes, ACTION RECUPERATION POINTS generated a net profit of 1 k€ in 2024.
The headquarters of ACTION RECUPERATION POINTS is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of ACTION RECUPERATION POINTS 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 RECUPERATION POINTS 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.