Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL TOP ACTION : revenue, balance sheet and financial ratios

SARL TOP ACTION is a French company founded 16 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in WASQUEHAL (59290), this company of category PME shows in 2017 a revenue of 409 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

Financial history - SARL TOP ACTION (SIREN 515408995)
Indicator 2023 2022 2017
Revenue N/C N/C 409 136 €
Net income 13 804 € 29 839 € 41 958 €
EBITDA N/C N/C 45 813 €
Net margin N/C N/C 10.3%

Revenue and income statement

In 2023, SARL TOP ACTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 42 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 804 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.101%

Financial autonomy (2023) ?
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

53.556%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.0%

Solvency indicators evolution
SARL TOP ACTION

Sector positioning

Debt ratio
16.1 2023
2017
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average -22 pts over 3 years

In 2023, the debt ratio of SARL TOP ACTION (16.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.56% 2023
2017
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good

In 2023, the financial autonomy of SARL TOP ACTION (53.6%) 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.

Repayment capacity
2.35 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Watch

In 2017, the repayment capacity of SARL TOP ACTION (2.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

259.521

Liquidity indicators evolution
SARL TOP ACTION

Sector positioning

Liquidity ratio
259.52 2023
2017
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good -19 pts over 3 years

In 2023, the liquidity ratio of SARL TOP ACTION (259.52) 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.

Interest coverage
3.19x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent

In 2017, the interest coverage of SARL TOP ACTION (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TOP ACTION

Positioning of SARL TOP ACTION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of SARL TOP ACTION is estimated at 24 443 € (range 15 522€ - 84 044€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
15k€ 24k€ 84k€
24 443 € Range: 15 522€ - 84 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 804 € × 1.8x = 24 444 €
Range: 15 522€ - 84 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare SARL TOP ACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about SARL TOP ACTION

What is the revenue of SARL TOP ACTION ?

The revenue of SARL TOP ACTION in 2017 is 409 k€.

Is SARL TOP ACTION profitable?

Yes, SARL TOP ACTION generated a net profit of 14 k€ in 2023.

Where is the headquarters of SARL TOP ACTION ?

The headquarters of SARL TOP ACTION is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of SARL TOP ACTION ?

The tax return of SARL TOP 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).

In which sector does SARL TOP ACTION operate?

SARL TOP ACTION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.