Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTECH : revenue, balance sheet and financial ratios

ACTECH is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in DOMARIN (38300), this company of category PME shows in 2021 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTECH (SIREN 489777664)
Indicator 2021
Revenue N/C
Net income 21 085 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ACTECH generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.376%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.697%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.3%

Solvency indicators evolution
ACTECH

Sector positioning

Debt ratio
49.38 2021
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Average

In 2021, the debt ratio of ACTECH (49.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.7% 2021
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Average

In 2021, the financial autonomy of ACTECH (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.592

Liquidity indicators evolution
ACTECH

Sector positioning

Liquidity ratio
165.59 2021
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Average

In 2021, the liquidity ratio of ACTECH (165.59) 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.

Positioning of ACTECH in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ACTECH is estimated at 28 950 € (range 13 804€ - 148 436€). 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.

Estimated enterprise value 2021
85 tx
13k€ 28k€ 148k€
28 950 € Range: 13 804€ - 148 436€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 085 € × 1.4x = 28 951 €
Range: 13 804€ - 148 437€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ACTECH with other companies in the same sector:

Frequently asked questions about ACTECH

What is the revenue of ACTECH ?

The revenue of ACTECH is not publicly disclosed (confidential accounts filed with INPI).

Is ACTECH profitable?

Yes, ACTECH generated a net profit of 21 k€ in 2021.

Where is the headquarters of ACTECH ?

The headquarters of ACTECH is located in DOMARIN (38300), in the department Isere.

Where to find the tax return of ACTECH ?

The tax return of ACTECH 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).

In which sector does ACTECH operate?

ACTECH operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.