SIREN : 086980992
ACTI BUREAU SERVICE is a French company founded 57 years ago, specialized in the sector Travaux de plâtrerie. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 620 870 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 848 € | 52 673 € | 84 605 € | 16 009 € | -31 105 € | 3 411 € | 36 162 € | 17 459 € |
| EBITDA | N/C | N/C | 110 903 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, ACTI BUREAU SERVICE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 69 k€.
68 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
15.23%
57.592%
3.7%
In 2024, the debt ratio of ACTI BUREAU SERVICE (15.23) 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 ACTI BUREAU SERVICE (57.6%) 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 2022, the repayment capacity of ACTI BUREAU SERVICE (1.48) 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 386.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.549
In 2024, the liquidity ratio of ACTI BUREAU SERVICE (386.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ACTI BUREAU SERVICE (5.9x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ACTI BUREAU SERVICE is estimated at
221 852 €
(range 81 158€ - 499 871€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ACTI BUREAU SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ACTI BUREAU SERVICE in 2022 is 1.6 M€.
Yes, ACTI BUREAU SERVICE generated a net profit of 69 k€ in 2024.
The headquarters of ACTI BUREAU SERVICE is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of ACTI BUREAU SERVICE 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).
ACTI BUREAU SERVICE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.