SIREN : 344379466
ACTAL is a French company founded 38 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 23.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 070 064 € | 23 250 241 € | 19 790 136 € | 12 531 034 € | 13 933 474 € | 15 873 386 € | 13 715 706 € | 11 257 112 € | 10 753 279 € | 8 805 021 € |
| Net income | -100 694 € | 288 884 € | 276 398 € | -785 217 € | -2 078 822 € | -93 430 € | 99 894 € | -186 415 € | -70 080 € | 285 937 € |
| EBITDA | 2 967 107 € | 2 889 698 € | 2 790 619 € | -476 085 € | -345 515 € | 1 481 720 € | 1 492 776 € | 1 051 670 € | 923 248 € | 1 031 996 € |
| Net margin | -0.4% | 1.2% | 1.4% | -6.3% | -14.9% | -0.6% | 0.7% | -1.7% | -0.7% | 3.2% |
In 2024, ACTAL achieves revenue of 23.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -1% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 17.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -101 k€ (-0.4% of revenue), which will impact equity.
23 070 064 €
17 904 062 €
2 967 107 €
-478 034 €
-100 694 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-0.301%
-0.414%
0.0
In 2024, the debt ratio of ACTAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTAL (-0.3%) 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 ACTAL (0.00) 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 103.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.927
0.0
In 2024, the liquidity ratio of ACTAL (103.93) 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 ACTAL (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2015-2024, WCR increased by +499%, requiring additional financing.
5 752 290 €
4 j
150 j
4 j
90 j
Based on 698 transactions of similar company sales in 2024, the value of ACTAL is estimated at 14 939 747 € (range 7 794 980€ - 26 941 510€). With an EBITDA of 2 967 107€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ACTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ACTAL in 2024 is 23.1 M€.
ACTAL recorded a net loss in 2024.
The headquarters of ACTAL is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of ACTAL 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).
ACTAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.