SIREN : 850999731
ACTIONS TRANSPORTS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHATEAURENARD (13160), this company of category PME shows in 2024 a revenue of 263 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 262 796 € | 258 381 € | 278 737 € | 117 759 € |
| Net income | -15 738 € | -17 289 € | 54 747 € | 38 879 € |
| EBITDA | 12 178 € | -33 689 € | 29 966 € | 64 400 € |
| Net margin | -6.0% | -6.7% | 19.6% | 33.0% |
In 2024, ACTIONS TRANSPORTS achieves revenue of 263 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 263 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-6.0% of revenue), which will impact equity.
262 796 €
262 796 €
12 178 €
7 606 €
-15 738 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.463%
43.267%
4.154%
0.509
16.2%
In 2024, the debt ratio of ACTIONS TRANSPORTS (13.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTIONS TRANSPORTS (43.3%) 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.
In 2024, the repayment capacity of ACTIONS TRANSPORTS (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
182.856
3.629
In 2024, the liquidity ratio of ACTIONS TRANSPORTS (182.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACTIONS TRANSPORTS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 26 k€ to permanently finance. Over 2021-2024, WCR increased by +444%, requiring additional financing.
25 652 €
37 j
23 j
0 j
35 j
Based on 71 transactions of similar company sales
in 2024,
the value of ACTIONS TRANSPORTS is estimated at
29 329 €
(range 15 409€ - 64 624€).
With an EBITDA of 12 178€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ACTIONS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ACTIONS TRANSPORTS in 2024 is 263 k€.
ACTIONS TRANSPORTS recorded a net loss in 2024.
The headquarters of ACTIONS TRANSPORTS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of ACTIONS TRANSPORTS 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).
ACTIONS TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.