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ACTION SERVICES PLUS : revenue, balance sheet and financial ratios

ACTION SERVICES PLUS is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2023 a net income positive of 14 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

Financial history - ACTION SERVICES PLUS (SIREN 479708349)
Indicator 2023 2018 2016
Revenue N/C N/C N/C
Net income 14 294 € 55 984 € 12 500 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ACTION SERVICES PLUS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 14 k€.

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

14 294 €

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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 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.387%

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

46.492%

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

10.5%

Solvency indicators evolution
ACTION SERVICES PLUS

Sector positioning

Debt ratio
21.39 2023
2016
2018
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average +24 pts over 3 years

In 2023, the debt ratio of ACTION SERVICES PLUS (21.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.49% 2023
2016
2018
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good

In 2023, the financial autonomy of ACTION SERVICES PLUS (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

214.992

Liquidity indicators evolution
ACTION SERVICES PLUS

Sector positioning

Liquidity ratio
214.99 2023
2016
2018
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average +7 pts over 3 years

In 2023, the liquidity ratio of ACTION SERVICES PLUS (214.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ACTION SERVICES PLUS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ACTION SERVICES PLUS is estimated at 18 447 € (range 12 158€ - 66 066€). 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
104 transactions
12k€ 18k€ 66k€
18 447 € Range: 12 158€ - 66 066€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 294 € × 1.3x = 18 447 €
Range: 12 159€ - 66 067€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ACTION SERVICES PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ACTION SERVICES PLUS

What is the revenue of ACTION SERVICES PLUS ?

The revenue of ACTION SERVICES PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is ACTION SERVICES PLUS profitable?

Yes, ACTION SERVICES PLUS generated a net profit of 14 k€ in 2023.

Where is the headquarters of ACTION SERVICES PLUS ?

The headquarters of ACTION SERVICES PLUS is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of ACTION SERVICES PLUS ?

The tax return of ACTION SERVICES PLUS 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 SERVICES PLUS operate?

ACTION SERVICES PLUS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.