SIREN : 852622000
ACT ONE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 380 595 € | 740 008 € | 283 077 € | 350 653 € |
| Net income | 3 085 938 € | 2 316 476 € | 1 736 915 € | 1 942 452 € |
| EBITDA | -23 465 € | -19 176 € | -129 159 € | -220 454 € |
| Net margin | 810.8% | 313.0% | 613.6% | 554.0% |
In 2023, ACT ONE achieves revenue of 381 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). Significant drop of -49% vs 2022. After deducting consumption (0 €), gross margin stands at 381 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 -23 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -22%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 810.8% of revenue. This profit can be retained or distributed to shareholders.
380 595 €
380 595 €
-23 465 €
-45 942 €
3 085 938 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 805.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.71%
64.611%
804.997%
5.137
In 2023, the debt ratio of ACT ONE (53.71) 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 2023, the financial autonomy of ACT ONE (64.6%) 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 2023, the repayment capacity of ACT ONE (5.14) 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 2588.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2588.651
-1267.151
In 2023, the liquidity ratio of ACT ONE (2588.65) 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 2023, the interest coverage of ACT ONE (-1267.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 2241 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
2 369 352 €
56 j
84 j
0 j
2241 j
Based on 77 transactions of similar company sales
in 2023,
the value of ACT ONE is estimated at
8 010 506 €
(range 3 471 575€ - 14 955 827€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ONE with other companies in the same sector:
The revenue of ACT ONE in 2023 is 381 k€.
Yes, ACT ONE generated a net profit of 3.1 M€ in 2023.
The headquarters of ACT ONE is located in PARIS (75008), in the department Paris.
The tax return of ACT ONE 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 ONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.