SIREN : 443795687
ACT is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a revenue of 50 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 848 € | 58 524 € | 39 171 € | 24 647 € | 7 465 € | 141 161 € | N/C | N/C |
| Net income | 14 089 € | 19 504 € | 10 378 € | -12 661 € | -34 275 € | 8 922 € | -18 215 € | -33 862 € |
| EBITDA | 18 949 € | 23 145 € | 12 526 € | -10 471 € | -32 715 € | 8 454 € | -13 475 € | -29 300 € |
| Net margin | 28.3% | 33.3% | 26.5% | -51.4% | -459.1% | 6.3% | N/C | N/C |
In 2024, ACT achieves revenue of 50 k€. Revenue is declining over the period 2019-2024 (CAGR: -18.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 19 k€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
49 848 €
49 848 €
18 949 €
14 478 €
14 089 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.247%
20.387%
37.233%
1.886
71.6%
In 2024, the debt ratio of ACT (26.25) 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 ACT (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACT (1.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1905.85. 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 2.1x. Financial charges are adequately covered by operations.
1905.846
2.053
In 2024, the liquidity ratio of ACT (1905.85) 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 ACT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 363 days of revenue, i.e. 50 k€ to permanently finance.
50 211 €
0 j
0 j
121 j
363 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 8 553€ to 72 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ACT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ACT in 2024 is 50 k€.
Yes, ACT generated a net profit of 14 k€ in 2024.
The headquarters of ACT is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of ACT 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).
ACT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.