SIREN : 480061209
ACTEON IMMOBILIER is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SARREGUEMINES (57200), this company of category PME shows in 2022 a revenue of 479 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 478 586 € | N/C | N/C | N/C | 458 819 € |
| Net income | 544 968 € | 521 199 € | 437 111 € | 303 290 € | 295 559 € |
| EBITDA | 429 245 € | N/C | N/C | N/C | 399 816 € |
| Net margin | 113.9% | N/C | N/C | N/C | 64.4% |
In 2022, ACTEON IMMOBILIER achieves revenue of 479 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). After deducting consumption (0 €), gross margin stands at 479 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 429 k€, representing 89.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 113.9% of revenue. This profit can be retained or distributed to shareholders.
478 586 €
478 586 €
429 245 €
336 856 €
544 968 €
89.7%
The debt ratio (= Financial debt / Equity x 100) stands at 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 133.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
351.831%
20.465%
133.174%
3.054
25.9%
In 2022, the debt ratio of ACTEON IMMOBILIER (351.83) 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 2022, the financial autonomy of ACTEON IMMOBILIER (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ACTEON IMMOBILIER (3.05) 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 2271.81. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
2271.814
10.709
In 2022, the liquidity ratio of ACTEON IMMOBILIER (2271.81) 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 2022, the interest coverage of ACTEON IMMOBILIER (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 907 days of revenue, i.e. 1.2 M€ to permanently finance.
1 205 946 €
0 j
56 j
0 j
907 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 563 705€ to 3 128 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ACTEON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ACTEON IMMOBILIER in 2022 is 479 k€.
Yes, ACTEON IMMOBILIER generated a net profit of 545 k€ in 2022.
The headquarters of ACTEON IMMOBILIER is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of ACTEON IMMOBILIER 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).
ACTEON IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.