SIREN : 797641297
ACTERIM VAL is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2017 a revenue of 3.6 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 | 2017 | 2015 |
|---|---|---|
| Revenue | 3 594 481 € | 3 003 129 € |
| Net income | 141 772 € | 232 953 € |
| EBITDA | 112 220 € | 283 572 € |
| Net margin | 3.9% | 7.8% |
In 2017, ACTERIM VAL achieves revenue of 3.6 M€. Vs 2015, growth of +20% (3.0 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 112 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -60%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 594 481 €
3 594 481 €
112 220 €
141 259 €
141 772 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.339%
42.865%
2.671%
1.636
57.6%
In 2017, the debt ratio of ACTERIM VAL (27.34) 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 2017, the financial autonomy of ACTERIM VAL (42.9%) 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.
In 2017, the repayment capacity of ACTERIM VAL (1.64) 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 219.25. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
219.248
0.797
In 2017, the liquidity ratio of ACTERIM VAL (219.25) 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 2017, the interest coverage of ACTERIM VAL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 1.0 M€ to permanently finance.
1 017 274 €
15 j
71 j
0 j
102 j
Based on 135 transactions of similar company sales (all years), the value of ACTERIM VAL is estimated at 249 162 € (range 145 980€ - 552 910€). With an EBITDA of 112 220€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 ACTERIM VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTERIM VAL in 2017 is 3.6 M€.
Yes, ACTERIM VAL generated a net profit of 142 k€ in 2017.
The headquarters of ACTERIM VAL is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of ACTERIM VAL 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).
ACTERIM VAL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.