SIREN : 791839186
ACTION TP is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in QUETIGNY (21800), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 161 750 € | 731 770 € | 809 248 € | 565 640 € |
| Net income | 479 491 € | 19 964 € | 105 071 € | 31 996 € |
| EBITDA | 621 102 € | 31 421 € | 159 091 € | 50 418 € |
| Net margin | 41.3% | 2.7% | 13.0% | 5.7% |
In 2020, ACTION TP achieves revenue of 1.2 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2019, growth of +59% (732 k€ -> 1.2 M€). After deducting consumption (124 k€), gross margin stands at 1.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 621 k€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +49.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
1 161 750 €
1 038 065 €
621 102 €
615 056 €
479 491 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.164%
29.879%
41.793%
0.001
In 2020, the debt ratio of ACTION TP (2.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ACTION TP (29.9%) 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 TP (0.00) 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.
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: 486 days. Excellent situation: suppliers finance 486 days of the operating cycle (retail model). WCR is negative (-258 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-831 395 €
0 j
486 j
0 j
-258 j
Based on 120 transactions of similar company sales (all years), the value of ACTION TP is estimated at 841 830 € (range 237 094€ - 2 243 403€). With an EBITDA of 621 102€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ACTION TP in 2020 is 1.2 M€.
Yes, ACTION TP generated a net profit of 479 k€ in 2020.
The headquarters of ACTION TP is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of ACTION TP 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 TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.