Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: BONDY (93140), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHERE THE ACTION IS : revenue, balance sheet and financial ratios
WHERE THE ACTION IS is a French company
founded 17 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in BONDY (93140),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHERE THE ACTION IS (SIREN 510086580)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
71 011 €
122 339 €
214 981 €
359 502 €
103 404 €
-293 620 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, WHERE THE ACTION IS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 011 €
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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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Item
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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.327%
Financial autonomy (2025)
?
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
76.068%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
-207.692
-491.081
91.485
35.353
28.841
10.327
Financial autonomy
-40.439
-13.295
31.529
50.517
61.019
76.068
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.332025
2023
2024
2025
Q1: 0.08
Med: 30.52
Q3: 216.41
Good-20 pts over 3 years
In 2025, the debt ratio of WHERE THE ACTION IS (10.33) 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
76.07%2025
2023
2024
2025
Q1: 11.29%
Med: 37.44%
Q3: 66.69%
Excellent
In 2025, the financial autonomy of WHERE THE ACTION IS (76.1%) 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 426.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
426.773
Liquidity indicators evolution WHERE THE ACTION IS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
128.404
176.52
254.79
180.066
313.796
426.773
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
426.772025
2023
2024
2025
Q1: 108.38
Med: 208.84
Q3: 511.51
Good+17 pts over 3 years
In 2025, the liquidity ratio of WHERE THE ACTION IS (426.77) 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.
Positioning of WHERE THE ACTION IS in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of WHERE THE ACTION IS is estimated at
871 685 €
(range 21 687€ - 2 569 242€).
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 value2025
276 transactions
21k€871k€2569k€
871 685 €Range: 21 687€ - 2 569 242€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 011 €
×
12.3x
=871 686 €
Range: 21 688€ - 2 569 242€
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 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare WHERE THE ACTION IS with other companies in the same sector:
Frequently asked questions about WHERE THE ACTION IS
What is the revenue of WHERE THE ACTION IS ?
The revenue of WHERE THE ACTION IS is not publicly disclosed (confidential accounts filed with INPI).
Is WHERE THE ACTION IS profitable?
Yes, WHERE THE ACTION IS generated a net profit of 71 k€ in 2025.
Where is the headquarters of WHERE THE ACTION IS ?
The headquarters of WHERE THE ACTION IS is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of WHERE THE ACTION IS ?
The tax return of WHERE THE ACTION IS 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 WHERE THE ACTION IS operate?
WHERE THE ACTION IS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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