SIREN : 339703829
ACTEOS is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 9.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 340 305 € | 9 183 598 € | 11 818 592 € | 10 530 541 € | 10 088 649 € | 9 008 921 € | 7 191 735 € |
| Net income | -1 732 896 € | 126 911 € | 453 159 € | -444 146 € | -2 445 016 € | -30 535 € | -1 271 572 € |
| EBITDA | -196 008 € | -105 093 € | 996 124 € | 506 161 € | -609 884 € | 780 588 € | -617 970 € |
| Net margin | -18.6% | 1.4% | 3.8% | -4.2% | -24.2% | -0.3% | -17.7% |
In 2024, ACTEOS achieves revenue of 9.3 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (2.0 M€), gross margin stands at 7.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-18.6% of revenue), which will impact equity.
9 340 305 €
7 367 121 €
-196 008 €
-1 182 519 €
-1 732 896 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1512%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1511.747%
-1.526%
-10.943%
-2.016
16.8%
In 2024, the debt ratio of ACTEOS (-1511.75) 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 ACTEOS (-1.5%) 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 2024, the repayment capacity of ACTEOS (-2.02) 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 119.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.714
-536.654
In 2024, the liquidity ratio of ACTEOS (119.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACTEOS (-536.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.
-2 409 705 €
26 j
43 j
1 j
-93 j
Based on 215 transactions of similar company sales (all years), the value of ACTEOS is estimated at 1 499 246 € (range 804 196€ - 2 738 605€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ACTEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACTEOS in 2024 is 9.3 M€.
ACTEOS recorded a net loss in 2024.
The headquarters of ACTEOS is located in ROUBAIX (59100), in the department Nord.
The tax return of ACTEOS 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).
ACTEOS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.