SIREN : 832211866
ACTARUS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MIRIBEL (01700), this company of category PME shows in 2023 a revenue of 48 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 12 000 € | 12 000 € | 24 000 € | 27 000 € |
| Net income | 729 317 € | 763 981 € | -9 590 € | 224 997 € | 658 480 € | 494 039 € |
| EBITDA | -73 259 € | -984 € | 783 € | -4 060 € | 2 202 € | -23 375 € |
| Net margin | 1519.4% | 1591.6% | -79.9% | 1875.0% | 2743.7% | 1829.8% |
In 2023, ACTARUS achieves revenue of 48 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 48 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 -73 k€, representing -152.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7345%, reducing margin by 150.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 729 k€, i.e. 1519.4% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-73 259 €
-74 404 €
729 317 €
-152.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1521.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.956%
3.454%
1521.798%
0.151
32.9%
In 2023, the debt ratio of ACTARUS (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACTARUS (3.5%) 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 2023, the repayment capacity of ACTARUS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.525
-22.517
In 2023, the liquidity ratio of ACTARUS (377.52) 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 2023, the interest coverage of ACTARUS (-22.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 5687 days of revenue, i.e. 758 k€ to permanently finance. Over 2018-2023, WCR increased by +363%, requiring additional financing.
758 295 €
0 j
84 j
0 j
5687 j
Based on 89 transactions of similar company sales
in 2023,
the value of ACTARUS is estimated at
1 979 758 €
(range 942 119€ - 4 556 542€).
The price/revenue ratio is 0.52x
(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 89 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 ACTARUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTARUS in 2023 is 48 k€.
Yes, ACTARUS generated a net profit of 729 k€ in 2023.
The headquarters of ACTARUS is located in MIRIBEL (01700), in the department Ain.
The tax return of ACTARUS 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).
ACTARUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.