SIREN : 449377274
ACT CONSULTING is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 23.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 23 608 322 € | 21 264 508 € | 19 349 594 € | 17 804 235 € | 11 426 963 € | 8 265 190 € |
| Net income | 24 443 € | -304 738 € | 443 109 € | 270 294 € | 109 893 € | 111 640 € | 225 041 € | 103 707 € | 45 437 € |
| EBITDA | N/C | N/C | N/C | 423 823 € | 195 314 € | 111 687 € | 373 240 € | 141 613 € | 53 447 € |
| Net margin | N/C | N/C | N/C | 1.1% | 0.5% | 0.6% | 1.3% | 0.9% | 0.5% |
In 2025, ACT CONSULTING generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 24 k€.
24 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
173.663%
26.69%
40.1%
In 2025, the debt ratio of ACT CONSULTING (173.66) 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 2025, the financial autonomy of ACT CONSULTING (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.227
In 2025, the liquidity ratio of ACT CONSULTING (128.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales in 2025, the value of ACT CONSULTING is estimated at 104 257 € (range 33 259€ - 171 054€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ACT CONSULTING in 2022 is 23.6 M€.
Yes, ACT CONSULTING generated a net profit of 24 k€ in 2025.
The headquarters of ACT CONSULTING is located in BORDEAUX (33300), in the department Gironde.
The tax return of ACT CONSULTING 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 CONSULTING operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.