SIREN : 385107180
ACTA is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 92.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 241 594 € | 86 497 842 € | 64 322 588 € | 53 137 853 € | 50 884 341 € | 70 772 000 € | 80 202 883 € | 68 713 028 € | 63 787 947 € |
| Net income | -2 767 546 € | 1 886 819 € | 838 713 € | 415 326 € | -929 977 € | 1 553 438 € | 3 588 889 € | 2 199 788 € | 1 389 052 € |
| EBITDA | -1 063 051 € | 3 634 569 € | 1 885 261 € | 967 224 € | -693 011 € | 2 895 567 € | 21 284 921 € | 3 455 394 € | 1 407 560 € |
| Net margin | -3.0% | 2.2% | 1.3% | 0.8% | -1.8% | 2.2% | 4.5% | 3.2% | 2.2% |
In 2024, ACTA achieves revenue of 92.2 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +7%. After deducting consumption (38 k€), gross margin stands at 92.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -129%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-3.0% of revenue), which will impact equity.
92 241 594 €
92 203 269 €
-1 063 051 €
-2 504 019 €
-2 767 546 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
165.971%
13.992%
-1.556%
-9.111
16.2%
In 2024, the debt ratio of ACTA (165.97) 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 ACTA (14.0%) 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 ACTA (-9.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.979
-22.046
In 2024, the liquidity ratio of ACTA (142.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACTA (-22.1x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 154 days of revenue, i.e. 39.4 M€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
39 422 212 €
132 j
104 j
0 j
154 j
Based on 131 transactions of similar company sales (all years), the value of ACTA is estimated at 32 894 549 € (range 16 429 150€ - 62 176 606€). The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 ACTA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ACTA in 2024 is 92.2 M€.
ACTA recorded a net loss in 2024.
The headquarters of ACTA is located in LIMONEST (69760), in the department Rhone.
The tax return of ACTA 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).
ACTA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.