SIREN : 452890247
ACTHIMUM is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PLERIN (22190), this company of category PME shows in 2025 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 071 346 € | N/C | 3 872 346 € | 3 088 402 € | 4 451 215 € | 3 939 721 € | 3 969 761 € | 3 913 742 € | 3 940 588 € | 4 209 289 € |
| Net income | 473 411 € | 338 877 € | 211 975 € | 107 619 € | 214 421 € | 206 439 € | 233 255 € | 278 818 € | 309 917 € | 315 180 € |
| EBITDA | 729 604 € | N/C | 362 742 € | 134 487 € | 348 655 € | 313 719 € | 360 956 € | 363 807 € | 395 839 € | 441 791 € |
| Net margin | 9.3% | N/C | 5.5% | 3.5% | 4.8% | 5.2% | 5.9% | 7.1% | 7.9% | 7.5% |
In 2025, ACTHIMUM achieves revenue of 5.1 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). After deducting consumption (0 €), gross margin stands at 5.1 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 730 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
5 071 346 €
5 071 346 €
729 604 €
752 469 €
473 411 €
14.4%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.402%
58.02%
9.378%
0.012
11.0%
In 2025, the debt ratio of ACTHIMUM (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACTHIMUM (58.0%) 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.
In 2025, the repayment capacity of ACTHIMUM (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.55. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.554
1.152
In 2025, the liquidity ratio of ACTHIMUM (241.55) 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.
In 2025, the interest coverage of ACTHIMUM (1.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
123 386 €
60 j
43 j
0 j
9 j
Based on 135 transactions of similar company sales (all years), the value of ACTHIMUM is estimated at 1 031 837 € (range 534 369€ - 2 407 908€). With an EBITDA of 729 604€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ACTHIMUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTHIMUM in 2025 is 5.1 M€.
Yes, ACTHIMUM generated a net profit of 473 k€ in 2025.
The headquarters of ACTHIMUM is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ACTHIMUM 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).
ACTHIMUM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.