SIREN : 438237794
ACTION SERVICE IMMOBILIER is a French company founded 24 years ago, specialized in the sector Location de logements. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2020 a revenue of 170 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 170 017 € | 170 156 € |
| Net income | -713 € | 95 295 € |
| EBITDA | 17 529 € | 37 181 € |
| Net margin | -0.4% | 56.0% |
In 2020, ACTION SERVICE IMMOBILIER achieves revenue of 170 k€. Slight decline of -0% vs 2018. After deducting consumption (0 €), gross margin stands at 170 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 18 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -53%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -713 € (-0.4% of revenue), which will impact equity.
170 017 €
170 017 €
17 529 €
-545 €
-713 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.971%
35.207%
10.53%
6.969
81.9%
In 2020, the debt ratio of ACTION SERVICE IMMOBILIER (101.97) 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 2020, the financial autonomy of ACTION SERVICE IMMOBILIER (35.2%) 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 2020, the repayment capacity of ACTION SERVICE IMMOBILIER (6.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
143.815
0.958
In 2020, the liquidity ratio of ACTION SERVICE IMMOBILIER (143.81) 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 2020, the interest coverage of ACTION SERVICE IMMOBILIER (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-127 days): operations structurally generate cash.
-59 800 €
0 j
12 j
0 j
-127 j
Based on 193 transactions of similar company sales in 2020, the value of ACTION SERVICE IMMOBILIER is estimated at 107 528 € (range 52 528€ - 180 595€). With an EBITDA of 17 529€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ACTION SERVICE IMMOBILIER in 2020 is 170 k€.
ACTION SERVICE IMMOBILIER recorded a net loss in 2020.
The headquarters of ACTION SERVICE IMMOBILIER is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
The tax return of ACTION SERVICE IMMOBILIER 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 IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.