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

ACT 2 : revenue, balance sheet and financial ratios

ACT 2 is a French company founded 15 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-GEORGES-LES-BAINS (07800), this company of category PME shows in 2017 a net income positive of 56 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 - ACT 2 (SIREN 530378645)
Indicator 2017 2016
Revenue N/C N/C
Net income 56 095 € 99 482 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ACT 2 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 99 k€ -> 56 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.272%

Financial autonomy (2017) ?
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

51.969%

Asset age ratio (2017) ?
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

62.2%

Solvency indicators evolution
ACT 2

Sector positioning

Debt ratio
39.27 2017
2016
2017
Q1: 0.17
Med: 11.61
Q3: 49.16
Average -7 pts over 2 years

In 2017, the debt ratio of ACT 2 (39.27) 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
51.97% 2017
2016
2017
Q1: 7.17%
Med: 27.57%
Q3: 50.69%
Excellent +12 pts over 2 years

In 2017, the financial autonomy of ACT 2 (52.0%) 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 327.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

327.052

Liquidity indicators evolution
ACT 2

Sector positioning

Liquidity ratio
327.05 2017
2016
2017
Q1: 121.77
Med: 174.22
Q3: 282.7
Excellent +11 pts over 2 years

In 2017, the liquidity ratio of ACT 2 (327.05) 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 ACT 2 in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 76 821€ to 320 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
76k€ 185k€ 320k€
185 376 € Range: 76 821€ - 320 052€
NAF 4 année 2017 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres travaux de finition)

Compare ACT 2 with other companies in the same sector:

Frequently asked questions about ACT 2

What is the revenue of ACT 2 ?

The revenue of ACT 2 is not publicly disclosed (confidential accounts filed with INPI).

Is ACT 2 profitable?

Yes, ACT 2 generated a net profit of 56 k€ in 2017.

Where is the headquarters of ACT 2 ?

The headquarters of ACT 2 is located in SAINT-GEORGES-LES-BAINS (07800), in the department Ardeche.

Where to find the tax return of ACT 2 ?

The tax return of ACT 2 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 ACT 2 operate?

ACT 2 operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.