SIREN : 884781139
ACTE-S PROMOTION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 353 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 353 207 € | 135 169 € | 166 287 € | 111 625 € | 72 000 € |
| Nettoergebnis | 223 522 € | 95 373 € | 234 324 € | 35 658 € | 19 648 € |
| EBITDA | 180 463 € | -27 362 € | 9 763 € | -15 334 € | 5 644 € |
| Nettomarge | 63.3% | 70.6% | 140.9% | 31.9% | 27.3% |
In 2024, ACTE-S PROMOTION achieves revenue of 353 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2023, growth of +161% (135 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 51.1% of revenue. Positive scissor effect: EBITDA margin improves by +71.3 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 224 k€, i.e. 63.3% of revenue. This profit can be retained or distributed to shareholders.
353 207 €
353 207 €
180 463 €
183 462 €
223 522 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.801%
49.671%
66.021%
3.599
54.4%
In 2024, the debt ratio of ACTE-S PROMOTION (87.80) 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 ACTE-S PROMOTION (49.7%) 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 ACTE-S PROMOTION (3.60) 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 1203.78. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
1203.775
24.589
In 2024, the liquidity ratio of ACTE-S PROMOTION (1203.78) 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 ACTE-S PROMOTION (24.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1429 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2020-2024, WCR increased by +1262%, requiring additional financing.
1 402 415 €
5 j
12 j
0 j
1429 j
Based on 62 transactions of similar company sales
in 2024,
the value of ACTE-S PROMOTION is estimated at
795 585 €
(range 245 148€ - 1 718 960€).
With an EBITDA of 180 463€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ACTE-S PROMOTION with other companies in the same sector:
The revenue of ACTE-S PROMOTION in 2024 is 353 k€.
Yes, ACTE-S PROMOTION generated a net profit of 224 k€ in 2024.
The headquarters of ACTE-S PROMOTION is located in ALBI (81000), in the department Tarn.
The tax return of ACTE-S PROMOTION 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).
ACTE-S PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.