SIREN : 353883614
ACTION SERVICE BTP is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 370 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 369 816 € | 303 244 € | 198 913 € | 240 620 € | 335 936 € |
| Net income | 853 € | -507 € | 10 338 € | 31 926 € | 4 738 € |
| EBITDA | -80 272 € | -38 337 € | -15 254 € | 23 772 € | -16 772 € |
| Net margin | 0.2% | -0.2% | 5.2% | 13.3% | 1.4% |
In 2024, ACTION SERVICE BTP achieves revenue of 370 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2023, growth of +22% (303 k€ -> 370 k€). After deducting consumption (2 k€), gross margin stands at 368 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 -80 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -109%, reducing margin by 9.1 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 853 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
369 816 €
367 992 €
-80 272 €
838 €
853 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.745%
66.002%
-4.584%
-0.515
53.5%
In 2024, the debt ratio of ACTION SERVICE BTP (5.75) 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 SERVICE BTP (66.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACTION SERVICE BTP (-0.52) 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 316.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.68
0.0
In 2024, the liquidity ratio of ACTION SERVICE BTP (316.68) 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 2024, the interest coverage of ACTION SERVICE BTP (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 79 k€ to permanently finance. Over 2020-2024, WCR increased by +22%, requiring additional financing.
78 545 €
83 j
35 j
0 j
76 j
Based on 131 transactions of similar company sales (all years), the value of ACTION SERVICE BTP is estimated at 80 259 € (range 39 859€ - 152 897€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 SERVICE BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ACTION SERVICE BTP in 2024 is 370 k€.
Yes, ACTION SERVICE BTP generated a net profit of 853€ in 2024.
The headquarters of ACTION SERVICE BTP is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of ACTION SERVICE BTP 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 SERVICE BTP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.