Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTEVIA : revenue, balance sheet and financial ratios

ACTEVIA is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in SORGUES (84700), this company of category PME shows in 2017 a net income positive of 54 k€. 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

Financial history - ACTEVIA (SIREN 821773231)
Indicator 2017
Revenue N/C
Net income 54 396 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ACTEVIA generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 396 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.112%

Solvency indicators evolution
ACTEVIA

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.42
Med: 11.51
Q3: 45.53
Excellent

In 2017, the debt ratio of ACTEVIA (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.

Financial autonomy
21.11% 2017
2017
Q1: 13.54%
Med: 33.45%
Q3: 53.79%
Average

In 2017, the financial autonomy of ACTEVIA (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.683

Liquidity indicators evolution
ACTEVIA

Sector positioning

Liquidity ratio
126.68 2017
2017
Q1: 129.68
Med: 172.65
Q3: 251.76
Watch

In 2017, the liquidity ratio of ACTEVIA (126.68) 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.

Positioning of ACTEVIA in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 43 222€ to 187 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
43k€ 89k€ 187k€
89 107 € Range: 43 222€ - 187 163€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare ACTEVIA with other companies in the same sector:

Frequently asked questions about ACTEVIA

What is the revenue of ACTEVIA ?

The revenue of ACTEVIA is not publicly disclosed (confidential accounts filed with INPI).

Is ACTEVIA profitable?

Yes, ACTEVIA generated a net profit of 54 k€ in 2017.

Where is the headquarters of ACTEVIA ?

The headquarters of ACTEVIA is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of ACTEVIA ?

The tax return of ACTEVIA 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).

In which sector does ACTEVIA operate?

ACTEVIA operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.