SIREN : 340883974
ACTES SUD is a French company founded 39 years ago, specialized in the sector Édition de livres. Based in ARLES (13200), this company of category ETI shows in 2024 a revenue of 62.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 480 231 € | 57 693 688 € | 59 355 292 € | 61 773 804 € | 55 266 462 € | 64 629 451 € | 65 818 237 € | 67 252 543 € |
| Net income | 2 625 076 € | -2 713 738 € | -149 695 € | 2 667 865 € | 2 917 933 € | 1 069 374 € | 2 065 615 € | 2 278 835 € |
| EBITDA | 10 440 345 € | 8 657 126 € | 8 275 501 € | 9 601 545 € | 10 492 904 € | 10 601 277 € | 14 185 119 € | 13 258 165 € |
| Net margin | 4.2% | -4.7% | -0.3% | 4.3% | 5.3% | 1.7% | 3.1% | 3.4% |
In 2024, ACTES SUD achieves revenue of 62.5 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +8%. After deducting consumption (20.7 M€), gross margin stands at 41.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 16.7% 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 2.6 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
62 480 231 €
41 769 654 €
10 440 345 €
2 437 009 €
2 625 076 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.191%
35.326%
3.451%
7.634
63.6%
In 2024, the debt ratio of ACTES SUD (67.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTES SUD (35.3%) 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 2024, the repayment capacity of ACTES SUD (7.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.12. 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 4.8x. Financial charges are adequately covered by operations.
177.115
4.829
In 2024, the liquidity ratio of ACTES SUD (177.12) 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.
In 2024, the interest coverage of ACTES SUD (4.8x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 206 days of revenue, i.e. 35.8 M€ to permanently finance.
35 829 913 €
101 j
175 j
137 j
206 j
Based on 104 transactions of similar company sales (all years), the value of ACTES SUD is estimated at 12 889 584 € (range 5 907 991€ - 37 581 956€). With an EBITDA of 10 440 345€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 ACTES SUD with other companies in the same sector:
The revenue of ACTES SUD in 2024 is 62.5 M€.
Yes, ACTES SUD generated a net profit of 2.6 M€ in 2024.
The headquarters of ACTES SUD is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of ACTES SUD 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).
ACTES SUD operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.