SIREN : 418545083
ACTE MEDIA APPLICATIONS is a French company founded 28 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69001), this company of category PME shows in 2018 a revenue of 1.4 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 415 368 € | 1 503 581 € | 2 078 332 € | 1 233 455 € |
| Net income | 79 886 € | 89 307 € | 164 780 € | 86 816 € |
| EBITDA | 109 013 € | 137 984 € | 274 290 € | 145 536 € |
| Net margin | 5.6% | 5.9% | 7.9% | 7.0% |
In 2018, ACTE MEDIA APPLICATIONS achieves revenue of 1.4 M€. Revenue is growing positively over 4 years (CAGR: +4.7%). Slight decline of -6% vs 2017. After deducting consumption (0 €), gross margin stands at 1.4 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 109 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 415 368 €
1 415 368 €
109 013 €
95 133 €
79 886 €
7.7%
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 55%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.523%
55.156%
5.452%
0.712
33.0%
In 2018, the debt ratio of ACTE MEDIA APPLICATIONS (12.52) 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 2018, the financial autonomy of ACTE MEDIA APPLICATIONS (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ACTE MEDIA APPLICATIONS (0.71) 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 230.34. 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.
230.335
0.4
In 2018, the liquidity ratio of ACTE MEDIA APPLICATIONS (230.34) 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 2018, the interest coverage of ACTE MEDIA APPLICATIONS (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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 246 k€ to permanently finance. Over 2015-2018, WCR increased by +95%, requiring additional financing.
245 764 €
112 j
49 j
0 j
63 j
Based on 68 transactions of similar company sales
(all years),
the value of ACTE MEDIA APPLICATIONS is estimated at
298 447 €
(range 107 040€ - 953 801€).
With an EBITDA of 109 013€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ACTE MEDIA APPLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ACTE MEDIA APPLICATIONS in 2018 is 1.4 M€.
Yes, ACTE MEDIA APPLICATIONS generated a net profit of 80 k€ in 2018.
The headquarters of ACTE MEDIA APPLICATIONS is located in LYON (69001), in the department Rhone.
The tax return of ACTE MEDIA APPLICATIONS 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).
ACTE MEDIA APPLICATIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.