SIREN : 520471632
ACTE TROIS is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in COLMAR (68000), this company of category PME shows in 2021 a revenue of 215 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 214 969 € | 128 732 € | 188 977 € | 164 669 € | 160 660 € | 98 969 € |
| Net income | 35 727 € | 1 565 € | 20 371 € | 543 € | 3 714 € | 4 448 € |
| EBITDA | 47 043 € | 7 593 € | 25 099 € | 1 335 € | 4 012 € | 4 795 € |
| Net margin | 16.6% | 1.2% | 10.8% | 0.3% | 2.3% | 4.5% |
In 2021, ACTE TROIS achieves revenue of 215 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2020, growth of +67% (129 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 47 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
214 969 €
214 969 €
47 043 €
41 445 €
35 727 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.574%
43.352%
19.226%
1.521
In 2021, the debt ratio of ACTE TROIS (90.57) 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 2021, the financial autonomy of ACTE TROIS (43.4%) 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 2021, the repayment capacity of ACTE TROIS (1.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-3460%), freeing up cash.
-27 798 €
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-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 18 904€ to 153 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACTE TROIS in 2021 is 215 k€.
Yes, ACTE TROIS generated a net profit of 36 k€ in 2021.
The headquarters of ACTE TROIS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ACTE TROIS 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 TROIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.