SIREN : 508263936
ACTAE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 513 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 512 760 € | 512 760 € | 512 760 € | 912 760 € | 813 070 € | 319 260 € | 519 260 € | 41 985 € | 539 750 € |
| Net income | 2 267 861 € | 3 212 919 € | 2 380 380 € | 2 635 093 € | 460 312 € | 1 462 347 € | 1 637 931 € | 412 318 € | 1 898 362 € |
| EBITDA | 85 809 € | 143 214 € | 149 548 € | 581 611 € | 645 043 € | -174 205 € | -56 655 € | -93 756 € | -15 383 € |
| Net margin | 442.3% | 626.6% | 464.2% | 288.7% | 56.6% | 458.0% | 315.4% | 982.1% | 351.7% |
In 2024, ACTAE achieves revenue of 513 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of 0% vs 2023. After deducting consumption (1 k€), gross margin stands at 511 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 86 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -40%, reducing margin by 11.2 pts. This reflects costs rising faster than 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 2.3 M€, i.e. 442.3% of revenue. This profit can be retained or distributed to shareholders.
512 760 €
511 485 €
85 809 €
69 492 €
2 267 861 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 445.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.49%
54.242%
445.467%
1.788
In 2024, the debt ratio of ACTAE (75.49) 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 ACTAE (54.2%) 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 ACTAE (1.79) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.9
In 2024, the liquidity ratio of ACTAE (0.00) 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.
In 2024, the interest coverage of ACTAE (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-319 days): operations structurally generate cash. Notable WCR improvement over the period (-353%), freeing up cash.
-454 018 €
0 j
115 j
0 j
-319 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTAE is estimated at
960 247 €
(range 513 805€ - 3 852 704€).
With an EBITDA of 85 809€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ACTAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTAE in 2024 is 513 k€.
Yes, ACTAE generated a net profit of 2.3 M€ in 2024.
The headquarters of ACTAE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of ACTAE 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).
ACTAE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.