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ACTION SECURITE ROUTIERE NOURBY FORMATION : revenue, balance sheet and financial ratios

ACTION SECURITE ROUTIERE NOURBY FORMATION is a French company founded 13 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in SAINT-ANDRE (97440), this company of category PME shows in 2023 a revenue of 1.3 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 SECURITE ROUTIERE NOURBY FORMATION (SIREN 791038789)
Indicator 2023 2020
Revenue 1 322 815 € N/C
Net income -158 866 € 1 371 €
EBITDA 113 674 € N/C
Net margin -12.0% N/C

Revenue and income statement

In 2023, ACTION SECURITE ROUTIERE NOURBY FORMATION achieves revenue of 1.3 M€. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -159 k€ (-12.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 322 815 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 322 815 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 674 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 683 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 866 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 842%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

842.239%

Financial autonomy (2023) ?
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

2.763%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.642%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.018

Asset age ratio (2023) ?
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

67.5%

Solvency indicators evolution
ACTION SECURITE ROUTIERE NOURBY FORMATION

Sector positioning

Debt ratio
842.24 2023
2020
2023
Q1: 0.0
Med: 14.49
Q3: 57.16
Watch

In 2023, the debt ratio of ACTION SECURITE ROUTIERE ... (842.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.76% 2023
2020
2023
Q1: 3.82%
Med: 32.23%
Q3: 59.29%
Watch -22 pts over 2 years

In 2023, the financial autonomy of ACTION SECURITE ROUTIERE ... (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.02 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.02 years
Excellent

In 2023, the repayment capacity of ACTION SECURITE ROUTIERE ... (-2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

49.976

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.073

Liquidity indicators evolution
ACTION SECURITE ROUTIERE NOURBY FORMATION

Sector positioning

Liquidity ratio
49.98 2023
2020
2023
Q1: 129.09
Med: 202.51
Q3: 331.66
Watch -9 pts over 2 years

In 2023, the liquidity ratio of ACTION SECURITE ROUTIERE ... (49.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.07x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 1.81x
Excellent

In 2023, the interest coverage of ACTION SECURITE ROUTIERE ... (4.1x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 121 k€ to permanently finance.

Operating WCR (2023) ?
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

120 601 €

Customer credit (2023) ?
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

42 j

Supplier credit (2023) ?
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

167 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
ACTION SECURITE ROUTIERE NOURBY FORMATION

Positioning of ACTION SECURITE ROUTIERE NOURBY FORMATION in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ACTION SECURITE ROUTIERE NOURBY FORMATION is estimated at 354 977 € (range 155 110€ - 808 735€). With an EBITDA of 113 674€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2023
412 transactions
155k€ 354k€ 808k€
354 977 € Range: 155 110€ - 808 735€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 674 € × 3.0x
Estimation 336 385 €
128 095€ - 917 675€
Revenue Multiple 30%
1 322 815 € × 0.29x
Estimation 385 966 €
200 136€ - 627 169€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement secondaire technique ou professionnel)

Compare ACTION SECURITE ROUTIERE NOURBY FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about ACTION SECURITE ROUTIERE NOURBY FORMATION

What is the revenue of ACTION SECURITE ROUTIERE NOURBY FORMATION ?

The revenue of ACTION SECURITE ROUTIERE NOURBY FORMATION in 2023 is 1.3 M€.

Is ACTION SECURITE ROUTIERE NOURBY FORMATION profitable?

ACTION SECURITE ROUTIERE NOURBY FORMATION recorded a net loss in 2023.

Where is the headquarters of ACTION SECURITE ROUTIERE NOURBY FORMATION ?

The headquarters of ACTION SECURITE ROUTIERE NOURBY FORMATION is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of ACTION SECURITE ROUTIERE NOURBY FORMATION ?

The tax return of ACTION SECURITE ROUTIERE NOURBY FORMATION 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 SECURITE ROUTIERE NOURBY FORMATION operate?

ACTION SECURITE ROUTIERE NOURBY FORMATION operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.