SIREN : 423120732
ACTION SANTE is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 865 731 € | 2 361 651 € | 2 046 428 € | 1 150 853 € | 2 092 007 € | 1 392 333 € | 1 486 064 € | 2 530 463 € |
| Net income | 116 696 € | -60 975 € | -122 323 € | 171 462 € | -65 556 € | 10 572 € | -217 929 € | -281 208 € | -106 272 € |
| EBITDA | N/C | 9 903 € | -105 275 € | 243 739 € | -59 640 € | 58 339 € | -245 633 € | -409 557 € | -139 974 € |
| Net margin | N/C | -2.1% | -5.2% | 8.4% | -5.7% | 0.5% | -15.7% | -18.9% | -4.2% |
In 2024, ACTION SANTE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
116 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
111.988%
30.057%
21.2%
In 2024, the debt ratio of ACTION SANTE (111.99) 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 2024, the financial autonomy of ACTION SANTE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ACTION SANTE (-4.67) 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 268.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.947
In 2024, the liquidity ratio of ACTION SANTE (268.95) 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 2023, the interest coverage of ACTION SANTE (704.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of ACTION SANTE is estimated at 342 731 € (range 127 865€ - 1 853 494€). 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.
Only this financial indicator is available for this company.
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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACTION SANTE in 2023 is 2.9 M€.
Yes, ACTION SANTE generated a net profit of 117 k€ in 2024.
The headquarters of ACTION SANTE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of ACTION SANTE 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 SANTE 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.