SIREN : 423808260
ACTESUR is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in MORVILLARS (90120), this company of category PME shows in 2019 a revenue of 1.3 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 280 232 € | 1 358 851 € | 1 195 131 € | 1 164 556 € | 1 196 476 € |
| Net income | 271 564 € | 31 808 € | 35 630 € | 59 565 € | 85 701 € | 90 628 € | 56 993 € | 53 965 € |
| EBITDA | N/C | N/C | N/C | 665 624 € | 222 611 € | 198 755 € | 123 018 € | 164 544 € |
| Net margin | N/C | N/C | N/C | 4.7% | 6.3% | 7.6% | 4.9% | 4.5% |
In 2024, ACTESUR generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 54 k€ -> 272 k€.
271 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.141%
45.054%
8.4%
In 2024, the debt ratio of ACTESUR (43.14) 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 2024, the financial autonomy of ACTESUR (45.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.064
In 2024, the liquidity ratio of ACTESUR (220.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of ACTESUR is estimated at 797 572 € (range 297 557€ - 4 313 278€). 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 134 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 ACTESUR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACTESUR in 2019 is 1.3 M€.
Yes, ACTESUR generated a net profit of 272 k€ in 2024.
The headquarters of ACTESUR is located in MORVILLARS (90120), in the department Territoire de Belfort.
The tax return of ACTESUR 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).
ACTESUR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.