SIREN : 420743346
L'ACTION SOCIALE is a French company founded 27 years ago, specialized in the sector Édition de journaux. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 486 151 € | 1 408 264 € | N/C | 506 452 € | 1 014 148 € | 1 006 010 € | 829 691 € | 856 654 € | 896 116 € |
| Net income | 243 708 € | 156 983 € | 191 031 € | -48 567 € | 11 985 € | 113 988 € | 10 076 € | -13 311 € | 33 395 € |
| EBITDA | 291 075 € | 232 894 € | N/C | 6 393 € | 1 033 € | 234 003 € | -149 472 € | 100 182 € | 117 740 € |
| Net margin | 16.4% | 11.1% | N/C | -9.6% | 1.2% | 11.3% | 1.2% | -1.6% | 3.7% |
In 2024, L'ACTION SOCIALE achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +6%. After deducting consumption (397 €), gross margin stands at 1.5 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 291 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
1 486 151 €
1 485 754 €
291 075 €
281 631 €
243 708 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.564%
59.831%
16.551%
0.345
37.3%
In 2024, the debt ratio of L'ACTION SOCIALE (9.56) 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 L'ACTION SOCIALE (59.8%) 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 2024, the repayment capacity of L'ACTION SOCIALE (0.34) 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 369.27. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
369.271
0.281
In 2024, the liquidity ratio of L'ACTION SOCIALE (369.27) 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 2024, the interest coverage of L'ACTION SOCIALE (0.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 105 days of revenue, i.e. 434 k€ to permanently finance. Over 2015-2024, WCR increased by +87%, requiring additional financing.
434 298 €
15 j
42 j
0 j
105 j
Based on 104 transactions of similar company sales (all years), the value of L'ACTION SOCIALE is estimated at 491 370 € (range 191 892€ - 1 297 690€). With an EBITDA of 291 075€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 L'ACTION SOCIALE with other companies in the same sector:
The revenue of L'ACTION SOCIALE in 2024 is 1.5 M€.
Yes, L'ACTION SOCIALE generated a net profit of 244 k€ in 2024.
The headquarters of L'ACTION SOCIALE is located in PARIS (75007), in the department Paris.
The tax return of L'ACTION SOCIALE 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).
L'ACTION SOCIALE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.