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AKTION IMMOBILIER : revenue, balance sheet and financial ratios

AKTION IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76000), this company of category PME shows in 2016 a revenue of 915 k€. 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

Financial history - AKTION IMMOBILIER (SIREN 514345792)
Indicator 2018 2017 2016
Revenue N/C N/C 914 665 €
Net income 30 677 € 12 281 € 24 974 €
EBITDA N/C N/C 7 262 €
Net margin N/C N/C 2.7%

Revenue and income statement

In 2018, AKTION IMMOBILIER generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 25 k€ -> 31 k€.

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

30 677 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

116.336%

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

40.277%

Asset age ratio (2018) ?
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

28.9%

Solvency indicators evolution
AKTION IMMOBILIER

Sector positioning

Debt ratio
116.34 2018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average

In 2018, the debt ratio of AKTION IMMOBILIER (116.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.28% 2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good

In 2018, the financial autonomy of AKTION IMMOBILIER (40.3%) 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.

Repayment capacity
332.25 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Average

In 2016, the repayment capacity of AKTION IMMOBILIER (332.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.15. 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

200.151

Liquidity indicators evolution
AKTION IMMOBILIER

Sector positioning

Liquidity ratio
200.15 2018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good +8 pts over 3 years

In 2018, the liquidity ratio of AKTION IMMOBILIER (200.15) 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.

Interest coverage
35.13x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent

In 2016, the interest coverage of AKTION IMMOBILIER (35.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
AKTION IMMOBILIER

Positioning of AKTION IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of AKTION IMMOBILIER is estimated at 74 913 € (range 34 663€ - 203 282€). 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.

Estimated enterprise value 2018
102 transactions
34k€ 74k€ 203k€
74 913 € Range: 34 663€ - 203 282€
NAF 5 année 2018

Valuation method used

Net Income Multiple
30 677 € × 2.4x = 74 913 €
Range: 34 663€ - 203 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare AKTION IMMOBILIER with other companies in the same sector:

Frequently asked questions about AKTION IMMOBILIER

What is the revenue of AKTION IMMOBILIER ?

The revenue of AKTION IMMOBILIER in 2016 is 915 k€.

Is AKTION IMMOBILIER profitable?

Yes, AKTION IMMOBILIER generated a net profit of 31 k€ in 2018.

Where is the headquarters of AKTION IMMOBILIER ?

The headquarters of AKTION IMMOBILIER is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of AKTION IMMOBILIER ?

The tax return of AKTION IMMOBILIER 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 AKTION IMMOBILIER operate?

AKTION IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.