SIREN : 415048487
ACTALARM is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TREGUNC (29910), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 391 474 € | 2 944 545 € | 2 308 691 € | 1 979 737 € |
| Net income | 331 519 € | 279 184 € | 168 636 € | 101 243 € |
| EBITDA | 464 806 € | 370 575 € | 217 950 € | 158 479 € |
| Net margin | 9.8% | 9.5% | 7.3% | 5.1% |
In 2019, ACTALARM achieves revenue of 3.4 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2018, growth of +15% (2.9 M€ -> 3.4 M€). After deducting consumption (901 k€), gross margin stands at 2.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
3 391 474 €
2 490 482 €
464 806 €
450 090 €
331 519 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.849%
55.823%
10.283%
0.412
41.7%
In 2019, the debt ratio of ACTALARM (12.85) 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 2019, the financial autonomy of ACTALARM (55.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ACTALARM (0.41) 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 244.42. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
244.422
0.426
In 2019, the liquidity ratio of ACTALARM (244.42) 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 2019, the interest coverage of ACTALARM (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 718 k€ to permanently finance. Over 2016-2019, WCR increased by +90%, requiring additional financing.
718 416 €
74 j
54 j
34 j
76 j
Based on 53 transactions of similar company sales
in 2019,
the value of ACTALARM is estimated at
384 042 €
(range 183 897€ - 813 405€).
With an EBITDA of 464 806€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 ACTALARM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ACTALARM in 2019 is 3.4 M€.
Yes, ACTALARM generated a net profit of 332 k€ in 2019.
The headquarters of ACTALARM is located in TREGUNC (29910), in the department Finistere.
The tax return of ACTALARM 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).
ACTALARM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.