ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL : revenue, balance sheet and financial ratios

ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 COMMUNICATIONS SERVICES INTERNATIONAL (SIREN 397833427)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 397 330 € 2 224 078 € 3 213 885 €
Net income 200 560 € 206 237 € 541 865 € 250 823 € 32 030 € 205 559 € 127 415 € 148 600 € 73 969 €
EBITDA N/C N/C N/C N/C N/C N/C 193 245 € 246 681 € 115 388 €
Net margin N/C N/C N/C N/C N/C N/C 9.1% 6.7% 2.3%

Revenue and income statement

In 2024, ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 201 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 560 €

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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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.155%

Financial autonomy (2024) ?
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

91.653%

Asset age ratio (2024) ?
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

55.4%

Solvency indicators evolution
ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL

Sector positioning

Debt ratio
1.16 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Good

In 2024, the debt ratio of ACTIONS COMMUNICATIONS SE... (1.16) 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
91.65% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Excellent

In 2024, the financial autonomy of ACTIONS COMMUNICATIONS SE... (91.7%) 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 885.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

885.945

Liquidity indicators evolution
ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL

Sector positioning

Liquidity ratio
885.95 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of ACTIONS COMMUNICATIONS SE... (885.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL

Positioning of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL is estimated at 704 960 € (range 170 931€ - 1 602 377€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
170k€ 704k€ 1602k€
704 960 € Range: 170 931€ - 1 602 377€
NAF 5 all-time

Valuation method used

Net Income Multiple
200 560 € × 3.5x = 704 961 €
Range: 170 932€ - 1 602 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL

What is the revenue of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL ?

The revenue of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL in 2018 is 1.4 M€.

Is ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL profitable?

Yes, ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL generated a net profit of 201 k€ in 2024.

Where is the headquarters of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL ?

The headquarters of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL ?

The tax return of ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL 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 COMMUNICATIONS SERVICES INTERNATIONAL operate?

ACTIONS COMMUNICATIONS SERVICES INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.