Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-14 (33 years)Status: ActiveBusiness sector: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleLocation: VILLADIN (10290), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REACTION : revenue, balance sheet and financial ratios
REACTION is a French company
founded 33 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
Based in VILLADIN (10290),
this company of category PME
shows in 2024 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, REACTION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 32 k€ -> 47 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.919%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.207%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1.59
0.919
Financial autonomy
80.594
78.207
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.922024
2023
2024
Q1: 0.0
Med: 3.83
Q3: 45.91
Good-19 pts over 2 years
In 2024, the debt ratio of REACTION (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.21%2024
2023
2024
Q1: 2.37%
Med: 31.72%
Q3: 53.17%
Excellent
In 2024, the financial autonomy of REACTION (78.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 465.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
465.108
Liquidity indicators evolution REACTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
535.13
465.108
Interest coverage
None
None
Sector positioning
Liquidity ratio
465.112024
2023
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Excellent
In 2024, the liquidity ratio of REACTION (465.11) 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.
Positioning of REACTION in its sector
Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of REACTION is estimated at
155 383 €
(range 41 612€ - 376 941€).
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.
Estimated enterprise value2024
158 transactions
41k€155k€376k€
155 383 €Range: 41 612€ - 376 941€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
47 458 €
×
3.3x
=155 384 €
Range: 41 613€ - 376 941€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare REACTION with other companies in the same sector:
The revenue of REACTION is not publicly disclosed (confidential accounts filed with INPI).
Is REACTION profitable?
Yes, REACTION generated a net profit of 47 k€ in 2024.
Where is the headquarters of REACTION ?
The headquarters of REACTION is located in VILLADIN (10290), in the department Aube.
Where to find the tax return of REACTION ?
The tax return of REACTION 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).
In which sector does REACTION operate?
REACTION operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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