SIREN : 877567941
ACTI GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a net income positive of 25€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 25 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ACTI GROUPE generates positive net income of 25 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 €
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
12.518%
In 2021, the debt ratio of ACTI GROUPE (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.
In 2021, the financial autonomy of ACTI GROUPE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.705
In 2021, the liquidity ratio of ACTI GROUPE (52.70) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of ACTI GROUPE is estimated at
119 €
(range 40€ - 338€).
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 98 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTI GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACTI GROUPE generated a net profit of 25€ in 2021.
The headquarters of ACTI GROUPE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ACTI GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.