SIREN : 423297951
ACTEC is a French company founded 26 years ago, specialized in the sector Agencement de lieux de vente. Based in LE LANDREAU (44430), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 956 740 € | 2 946 892 € | 2 472 119 € | 2 126 981 € | 1 962 547 € | 3 204 430 € | 2 081 307 € | 1 431 941 € | 2 046 648 € |
| Net income | 135 858 € | 227 960 € | 160 093 € | 126 308 € | 138 939 € | 261 881 € | 128 968 € | 103 784 € | 182 243 € |
| EBITDA | 195 361 € | 351 025 € | 222 612 € | 182 279 € | 196 934 € | 385 208 € | 183 018 € | 157 665 € | 271 596 € |
| Net margin | 6.9% | 7.7% | 6.5% | 5.9% | 7.1% | 8.2% | 6.2% | 7.2% | 8.9% |
In 2024, ACTEC achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 195 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 956 740 €
1 956 740 €
195 361 €
174 551 €
135 858 €
10.0%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.036%
69.644%
7.135%
0.0
26.4%
In 2024, the debt ratio of ACTEC (0.04) 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 ACTEC (69.6%) 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 2024, the repayment capacity of ACTEC (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 408.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.378
0.0
In 2024, the liquidity ratio of ACTEC (408.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTEC (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 36 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 48 days of revenue, i.e. 259 k€ to permanently finance. Over 2016-2024, WCR increased by +798%, requiring additional financing.
258 896 €
61 j
25 j
0 j
48 j
Based on 51 transactions of similar company sales
in 2024,
the value of ACTEC is estimated at
327 837 €
(range 164 157€ - 513 492€).
With an EBITDA of 195 361€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ACTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ACTEC in 2024 is 2.0 M€.
Yes, ACTEC generated a net profit of 136 k€ in 2024.
The headquarters of ACTEC is located in LE LANDREAU (44430), in the department Loire-Atlantique.
The tax return of ACTEC 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).
ACTEC operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.