Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIONS & CO : revenue, balance sheet and financial ratios

ACTIONS & CO is a French company founded 7 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in SOULLANS (85300), this company of category PME shows in 2025 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTIONS & CO (SIREN 845310895)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -27 976 € 20 786 € 15 600 € 78 055 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ACTIONS & CO records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 976 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.323%

Financial autonomy (2025) ?
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

41.836%

Asset age ratio (2025) ?
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

88.7%

Solvency indicators evolution
ACTIONS & CO

Sector positioning

Debt ratio
133.32 2025
2023
2024
2025
Q1: 0.26
Med: 12.33
Q3: 49.62
Watch

In 2025, the debt ratio of ACTIONS & CO (133.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.84% 2025
2023
2024
2025
Q1: 4.09%
Med: 39.48%
Q3: 66.1%
Good -6 pts over 3 years

In 2025, the financial autonomy of ACTIONS & CO (41.8%) 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 675.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

675.652

Liquidity indicators evolution
ACTIONS & CO

Sector positioning

Liquidity ratio
675.65 2025
2023
2024
2025
Q1: 130.05
Med: 248.47
Q3: 516.48
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of ACTIONS & CO (675.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ACTIONS & CO in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ACTIONS & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ACTIONS & CO

What is the revenue of ACTIONS & CO ?

The revenue of ACTIONS & CO is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIONS & CO profitable?

ACTIONS & CO recorded a net loss in 2025.

Where is the headquarters of ACTIONS & CO ?

The headquarters of ACTIONS & CO is located in SOULLANS (85300), in the department Vendee.

Where to find the tax return of ACTIONS & CO ?

The tax return of ACTIONS & CO 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 ACTIONS & CO operate?

ACTIONS & CO operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.