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ACTION TRAINING GROUPE : revenue, balance sheet and financial ratios

ACTION TRAINING GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2018 a net income negative of -4 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 TRAINING GROUPE (SIREN 838866200)
Indicator 2018
Revenue N/C
Net income -3 643 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ACTION TRAINING GROUPE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 643 €

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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 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.881%

Financial autonomy (2018) ?
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

98.239%

Solvency indicators evolution
ACTION TRAINING GROUPE

Sector positioning

Debt ratio
0.88 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good

In 2018, the debt ratio of ACTION TRAINING GROUPE (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.24% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent

In 2018, the financial autonomy of ACTION TRAINING GROUPE (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

36.996

Liquidity indicators evolution
ACTION TRAINING GROUPE

Sector positioning

Liquidity ratio
37.0 2018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of ACTION TRAINING GROUPE (37.00) 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 TRAINING GROUPE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ACTION TRAINING GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ACTION TRAINING GROUPE

What is the revenue of ACTION TRAINING GROUPE ?

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

Is ACTION TRAINING GROUPE profitable?

ACTION TRAINING GROUPE recorded a net loss in 2018.

Where is the headquarters of ACTION TRAINING GROUPE ?

The headquarters of ACTION TRAINING GROUPE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of ACTION TRAINING GROUPE ?

The tax return of ACTION TRAINING GROUPE 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 TRAINING GROUPE operate?

ACTION TRAINING GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.