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

ACTELIOR CONSEIL : revenue, balance sheet and financial ratios

ACTELIOR CONSEIL is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 312 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

Financial history - ACTELIOR CONSEIL (SIREN 428658736)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 311 512 € 467 757 € 1 106 322 € 540 913 € 991 323 € 995 430 € 818 791 € 873 645 € 731 519 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACTELIOR CONSEIL generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 732 k€ -> 312 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 512 €

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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 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.661%

Financial autonomy (2024) ?
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

56.001%

Asset age ratio (2024) ?
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

49.1%

Solvency indicators evolution
ACTELIOR CONSEIL

Sector positioning

Debt ratio
5.66 2024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Good +18 pts over 3 years

In 2024, the debt ratio of ACTELIOR CONSEIL (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.0% 2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Good -8 pts over 3 years

In 2024, the financial autonomy of ACTELIOR CONSEIL (56.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.974

Liquidity indicators evolution
ACTELIOR CONSEIL

Sector positioning

Liquidity ratio
215.97 2024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Average -12 pts over 3 years

In 2024, the liquidity ratio of ACTELIOR CONSEIL (215.97) 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 ACTELIOR CONSEIL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of ACTELIOR CONSEIL is estimated at 626 970 € (range 296 569€ - 2 862 683€). 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.

Estimated enterprise value 2024
193 transactions
296k€ 626k€ 2862k€
626 970 € Range: 296 569€ - 2 862 683€
NAF 5 all-time

Valuation method used

Net Income Multiple
311 512 € × 2.0x = 626 971 €
Range: 296 569€ - 2 862 684€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare ACTELIOR CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ACTELIOR CONSEIL

What is the revenue of ACTELIOR CONSEIL ?

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

Is ACTELIOR CONSEIL profitable?

Yes, ACTELIOR CONSEIL generated a net profit of 312 k€ in 2024.

Where is the headquarters of ACTELIOR CONSEIL ?

The headquarters of ACTELIOR CONSEIL is located in LYON (69009), in the department Rhone.

Where to find the tax return of ACTELIOR CONSEIL ?

The tax return of ACTELIOR CONSEIL 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 ACTELIOR CONSEIL operate?

ACTELIOR CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.