SIREN : 421657636
E A PHONE ACTION is a French company founded 27 years ago, specialized in the sector Activités de centres d'appels. Based in GONDREVILLE (54840), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 214 € | 20 239 € | 18 747 € | 11 015 € | 27 107 € | 23 000 € | 10 883 € | 75 253 € | 166 259 € |
| Net income | 15 383 € | 15 038 € | 12 733 € | 7 593 € | 25 552 € | 25 112 € | -3 695 € | -31 042 € | 20 014 € |
| EBITDA | 18 109 € | 19 036 € | 17 526 € | 10 546 € | 25 865 € | 22 281 € | 7 137 € | -33 460 € | 25 606 € |
| Net margin | 80.1% | 74.3% | 67.9% | 68.9% | 94.3% | 109.2% | -34.0% | -41.3% | 12.0% |
In 2024, E A PHONE ACTION achieves revenue of 19 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 19 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 18 k€, representing 94.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 80.1% of revenue. This profit can be retained or distributed to shareholders.
19 214 €
19 214 €
18 109 €
18 111 €
15 383 €
94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 80.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.473%
80.061%
0.0
In 2024, the debt ratio of E A PHONE ACTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of E A PHONE ACTION (96.5%) 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.
In 2024, the repayment capacity of E A PHONE ACTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2835.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2835.222
0.0
In 2024, the liquidity ratio of E A PHONE ACTION (2835.22) 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.
In 2024, the interest coverage of E A PHONE 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: 714 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 692 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4100 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
218 826 €
714 j
22 j
0 j
4100 j
Based on 447 transactions of similar company sales (all years), the value of E A PHONE ACTION is estimated at 38 835 € (range 12 031€ - 88 895€). With an EBITDA of 18 109€, 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.
Ajustez les pondérations selon votre analyse
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 E A PHONE ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of E A PHONE ACTION in 2024 is 19 k€.
Yes, E A PHONE ACTION generated a net profit of 15 k€ in 2024.
The headquarters of E A PHONE ACTION is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of E A PHONE 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).
E A PHONE 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.