SIREN : 393406905
GROUPE ACTION FINANCE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in BAILLEVAL (60140), this company of category PME shows in 2022 a revenue of 170 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 170 000 € | 490 725 € | N/C | 15 000 € | 8 333 € | 22 166 € |
| Net income | -35 829 € | 21 124 € | 72 836 € | -20 163 € | 131 146 € | -16 899 € | 85 964 € |
| EBITDA | -31 362 € | -15 245 € | 74 161 € | -28 761 € | 660 € | -5 647 € | -812 € |
| Net margin | N/C | 12.4% | 14.8% | N/C | 874.3% | -202.8% | 387.8% |
In 2024, GROUPE ACTION FINANCE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-31 362 €
-31 501 €
-35 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.814%
64.161%
-6.089
1.4%
In 2024, the debt ratio of GROUPE ACTION FINANCE (55.81) 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 GROUPE ACTION FINANCE (64.2%) 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 GROUPE ACTION FINANCE (-6.09) 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 347564.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347564.74
-13.8
In 2024, the liquidity ratio of GROUPE ACTION FINANCE (347564.74) 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 GROUPE ACTION FINANCE (-13.8x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
4 j
0 j
Compare GROUPE ACTION FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ACTION FINANCE in 2022 is 170 k€.
GROUPE ACTION FINANCE recorded a net loss in 2024.
The headquarters of GROUPE ACTION FINANCE is located in BAILLEVAL (60140), in the department Oise.
The tax return of GROUPE ACTION FINANCE 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).
GROUPE ACTION FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.