SIREN : 399419399
DOUBLE ACTION is a French company founded 31 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LANTON (33138), this company of category PME shows in 2021 a revenue of 447 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 447 435 € | 405 829 € | 487 370 € | 449 695 € | 446 088 € |
| Net income | 34 505 € | 31 920 € | 17 202 € | 32 211 € | 20 649 € |
| EBITDA | 45 777 € | 38 586 € | 26 432 € | 43 663 € | 28 093 € |
| Net margin | 7.7% | 7.9% | 3.5% | 7.2% | 4.6% |
In 2021, DOUBLE ACTION achieves revenue of 447 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Vs 2020, growth of +10% (406 k€ -> 447 k€). After deducting consumption (220 k€), gross margin stands at 228 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
447 435 €
227 512 €
45 777 €
40 678 €
34 505 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 57%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.517%
56.763%
8.785%
0.568
29.5%
In 2021, the debt ratio of DOUBLE ACTION (18.52) 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 2021, the financial autonomy of DOUBLE ACTION (56.8%) 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.
In 2021, the repayment capacity of DOUBLE ACTION (0.57) 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 273.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.665
0.0
In 2021, the liquidity ratio of DOUBLE ACTION (273.67) 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 2021, the interest coverage of DOUBLE ACTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
71 290 €
0 j
49 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 774€ to 250 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DOUBLE ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DOUBLE ACTION in 2021 is 447 k€.
Yes, DOUBLE ACTION generated a net profit of 35 k€ in 2021.
The headquarters of DOUBLE ACTION is located in LANTON (33138), in the department Gironde.
The tax return of DOUBLE 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).
DOUBLE ACTION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.