SIREN : 849975800
CALL TO ACTION is a French company founded 7 years ago, specialized in the sector Activités de centres d'appels. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 3 097 328 € | 2 948 013 € | N/C | 2 830 202 € |
| Net income | 263 795 € | 264 317 € | 190 496 € | 236 736 € |
| EBITDA | 405 877 € | 389 010 € | N/C | 284 540 € |
| Net margin | 8.5% | 9.0% | N/C | 8.4% |
In 2024, CALL TO ACTION achieves revenue of 3.1 M€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 097 328 €
3 097 328 €
405 877 €
372 177 €
263 795 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.743%
36.381%
9.378%
0.034
45.9%
In 2024, the debt ratio of CALL TO ACTION (2.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CALL TO ACTION (36.4%) 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 CALL TO ACTION (0.03) 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 140.06. 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 2.1x. Financial charges are adequately covered by operations.
140.064
2.112
In 2024, the liquidity ratio of CALL TO ACTION (140.06) 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.
In 2024, the interest coverage of CALL TO ACTION (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-48 380 €
44 j
38 j
0 j
-6 j
Based on 447 transactions of similar company sales (all years), the value of CALL TO ACTION is estimated at 1 115 111 € (range 393 681€ - 2 457 223€). With an EBITDA of 405 877€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 CALL TO ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CALL TO ACTION in 2024 is 3.1 M€.
Yes, CALL TO ACTION generated a net profit of 264 k€ in 2024.
The headquarters of CALL TO ACTION is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CALL TO ACTION 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).
CALL TO ACTION operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.