SIREN : 440612968
ACTE'S is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 837 806 € | N/C | N/C | 1 364 761 € | 2 101 788 € | 1 035 281 € | 1 090 707 € |
| Net income | 124 761 € | 7 076 € | 33 280 € | 58 792 € | 214 389 € | 125 230 € | 1 394 € |
| EBITDA | 134 721 € | N/C | N/C | 50 642 € | 318 749 € | 176 767 € | -2 172 € |
| Net margin | 6.8% | N/C | N/C | 4.3% | 10.2% | 12.1% | 0.1% |
In 2024, ACTE'S achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (0 €), gross margin stands at 1.8 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 135 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 837 806 €
1 837 806 €
134 721 €
134 723 €
124 761 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
23.735%
6.789%
0.0
In 2024, the debt ratio of ACTE'S (0.00) 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 ACTE'S (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACTE'S (0.00) 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 331.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.627
0.0
In 2024, the liquidity ratio of ACTE'S (331.63) 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 2024, the interest coverage of ACTE'S (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 19 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.
94 721 €
3 j
28 j
0 j
19 j
Based on 113 transactions of similar company sales (all years), the value of ACTE'S is estimated at 368 353 € (range 155 827€ - 777 470€). With an EBITDA of 134 721€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ACTE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ACTE'S in 2024 is 1.8 M€.
Yes, ACTE'S generated a net profit of 125 k€ in 2024.
The headquarters of ACTE'S is located in ALBI (81000), in the department Tarn.
The tax return of ACTE'S 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).
ACTE'S operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.