ACTI LA CIOTAT : revenue, balance sheet and financial ratios

ACTI LA CIOTAT is a French company founded 8 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - ACTI LA CIOTAT (SIREN 830717344)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 970 926 € 2 245 719 € 2 412 441 € 2 346 041 €
Net income 109 899 € -88 858 € 56 458 € 26 591 € 134 401 € 115 415 € 289 698 €
EBITDA N/C N/C N/C 38 770 € 179 658 € 174 262 € 395 049 €
Net margin N/C N/C N/C 1.3% 6.0% 4.8% 12.3%

Revenue and income statement

In 2024, ACTI LA CIOTAT generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 290 k€ -> 110 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

109 899 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

50.667%

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

51.025%

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

58.9%

Solvency indicators evolution
ACTI LA CIOTAT

Sector positioning

Debt ratio
50.67 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of ACTI LA CIOTAT (50.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.02% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good +9 pts over 3 years

In 2024, the financial autonomy of ACTI LA CIOTAT (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.62. 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

354.622

Liquidity indicators evolution
ACTI LA CIOTAT

Sector positioning

Liquidity ratio
354.62 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of ACTI LA CIOTAT (354.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTI LA CIOTAT

Positioning of ACTI LA CIOTAT in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ACTI LA CIOTAT is estimated at 210 480 € (range 153 020€ - 770 140€). 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.

Estimated enterprise value 2024
56 tx
153k€ 210k€ 770k€
210 480 € Range: 153 020€ - 770 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 899 € × 1.9x = 210 480 €
Range: 153 020€ - 770 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ACTI LA CIOTAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ACTI LA CIOTAT

What is the revenue of ACTI LA CIOTAT ?

The revenue of ACTI LA CIOTAT in 2021 is 2.0 M€.

Is ACTI LA CIOTAT profitable?

Yes, ACTI LA CIOTAT generated a net profit of 110 k€ in 2024.

Where is the headquarters of ACTI LA CIOTAT ?

The headquarters of ACTI LA CIOTAT is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of ACTI LA CIOTAT ?

The tax return of ACTI LA CIOTAT 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 ACTI LA CIOTAT operate?

ACTI LA CIOTAT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.