SIREN : 441293461
ACT SARL is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 341 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 | 340 954 € | 312 138 € | 261 478 € | 231 583 € | 245 444 € | 425 962 € | 449 633 € | 446 998 € |
| Net income | 44 939 € | 57 826 € | 11 118 € | -26 003 € | -77 403 € | 927 € | 11 221 € | 20 691 € |
| EBITDA | 42 875 € | 68 196 € | 21 812 € | -20 891 € | -71 369 € | -14 045 € | 10 719 € | 28 667 € |
| Net margin | 13.2% | 18.5% | 4.3% | -11.2% | -31.5% | 0.2% | 2.5% | 4.6% |
In 2024, ACT SARL achieves revenue of 341 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 341 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 43 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -37%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
340 954 €
340 954 €
42 875 €
40 912 €
44 939 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.102%
53.612%
13.948%
1.257
9.8%
In 2024, the debt ratio of ACT SARL (49.10) 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 SARL (53.6%) 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 2024, the repayment capacity of ACT SARL (1.26) 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 410.34. 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 4.9x. Financial charges are adequately covered by operations.
410.344
4.914
In 2024, the liquidity ratio of ACT SARL (410.34) 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 2024, the interest coverage of ACT SARL (4.9x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 93 k€ to permanently finance.
93 455 €
110 j
6 j
0 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 401€ to 116 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ACT SARL in 2024 is 341 k€.
Yes, ACT SARL generated a net profit of 45 k€ in 2024.
The headquarters of ACT SARL is located in MONTPELLIER (34080), in the department Herault.
The tax return of ACT SARL 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 SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.