SIREN : 445163850
A C T EVENTS is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in LE POULIGUEN (44510), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 111 834 € | 1 144 502 € | 1 034 068 € | 852 972 € | 708 970 € | 783 931 € | 703 782 € |
| Net income | 52 695 € | 52 332 € | 44 150 € | 73 565 € | 20 589 € | 9 516 € | 20 845 € |
| EBITDA | 135 931 € | 122 442 € | 97 943 € | 106 273 € | 71 114 € | 60 794 € | 49 765 € |
| Net margin | 4.7% | 4.6% | 4.3% | 8.6% | 2.9% | 1.2% | 3.0% |
In 2024, A C T EVENTS achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -3% vs 2023. After deducting consumption (257 k€), gross margin stands at 855 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 111 834 €
855 044 €
135 931 €
68 800 €
52 695 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 69%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.889%
69.278%
8.352%
1.039
37.9%
In 2024, the debt ratio of A C T EVENTS (17.89) 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 A C T EVENTS (69.3%) 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.
In 2024, the repayment capacity of A C T EVENTS (1.04) 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 249.41. 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 3.1x. Financial charges are adequately covered by operations.
249.408
3.06
In 2024, the liquidity ratio of A C T EVENTS (249.41) 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.
In 2024, the interest coverage of A C T EVENTS (3.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 113 k€ to permanently finance. Over 2017-2024, WCR increased by +946%, requiring additional financing.
112 840 €
18 j
54 j
16 j
37 j
Based on 698 transactions of similar company sales in 2024, the value of A C T EVENTS is estimated at 630 223 € (range 327 718€ - 1 167 191€). With an EBITDA of 135 931€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 A C T EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of A C T EVENTS in 2024 is 1.1 M€.
Yes, A C T EVENTS generated a net profit of 53 k€ in 2024.
The headquarters of A C T EVENTS is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
The tax return of A C T EVENTS 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).
A C T EVENTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.