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

ACTH DEVELOPPEMENT : revenue, balance sheet and financial ratios

ACTH DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2024 a net income positive of 924 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTH DEVELOPPEMENT (SIREN 804171551)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 923 927 € 883 848 € 516 816 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ACTH DEVELOPPEMENT generates positive net income of 924 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 517 k€ -> 924 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

923 927 €

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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 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.53%

Financial autonomy (2024) ?
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

86.274%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
ACTH DEVELOPPEMENT

Sector positioning

Debt ratio
7.53 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good -11 pts over 3 years

In 2024, the debt ratio of ACTH DEVELOPPEMENT (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.27% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of ACTH DEVELOPPEMENT (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 731.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

731.971

Liquidity indicators evolution
ACTH DEVELOPPEMENT

Sector positioning

Liquidity ratio
731.97 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good +8 pts over 3 years

In 2024, the liquidity ratio of ACTH DEVELOPPEMENT (731.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ACTH DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of ACTH DEVELOPPEMENT is estimated at 8 784 623 € (range 3 016 317€ - 23 654 238€). 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.

Estimated enterprise value 2024
103 transactions
3016k€ 8784k€ 23654k€
8 784 623 € Range: 3 016 317€ - 23 654 238€
NAF 5 année 2024

Valuation method used

Net Income Multiple
923 927 € × 9.5x = 8 784 623 €
Range: 3 016 317€ - 23 654 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare ACTH DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about ACTH DEVELOPPEMENT

What is the revenue of ACTH DEVELOPPEMENT ?

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

Is ACTH DEVELOPPEMENT profitable?

Yes, ACTH DEVELOPPEMENT generated a net profit of 924 k€ in 2024.

Where is the headquarters of ACTH DEVELOPPEMENT ?

The headquarters of ACTH DEVELOPPEMENT is located in CAEN (14000), in the department Calvados.

Where to find the tax return of ACTH DEVELOPPEMENT ?

The tax return of ACTH DEVELOPPEMENT 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 ACTH DEVELOPPEMENT operate?

ACTH DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.