SIREN : 829866540
ACTI PARTICIPATION is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2024 a revenue of 499 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 498 562 € | 452 033 € | 442 673 € | 453 254 € | 341 990 € | 254 209 € | 253 213 € | 9 740 € |
| Net income | 34 513 € | 43 327 € | 13 818 € | 43 165 € | 50 302 € | 41 951 € | 10 732 € | 35 324 € |
| EBITDA | -763 € | -20 345 € | -18 057 € | 954 € | 2 392 € | 2 720 € | -27 273 € | -6 562 € |
| Net margin | 6.9% | 9.6% | 3.1% | 9.5% | 14.7% | 16.5% | 4.2% | 362.7% |
In 2024, ACTI PARTICIPATION achieves revenue of 499 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.5%. Vs 2023, growth of +10% (452 k€ -> 499 k€). After deducting consumption (0 €), gross margin stands at 499 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -763 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
498 562 €
498 562 €
-763 €
-728 €
34 513 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.296%
45.328%
4.682%
19.207
28.9%
In 2024, the debt ratio of ACTI PARTICIPATION (78.30) 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 PARTICIPATION (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACTI PARTICIPATION (19.21) 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 195.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.021
-2164.613
In 2024, the liquidity ratio of ACTI PARTICIPATION (195.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACTI PARTICIPATION (-2164.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 199 days of revenue, i.e. 275 k€ to permanently finance. Over 2017-2024, WCR increased by +384%, requiring additional financing.
274 982 €
49 j
51 j
0 j
199 j
Based on 103 transactions of similar company sales in 2024, the value of ACTI PARTICIPATION is estimated at 244 218 € (range 98 909€ - 581 577€). The price/revenue ratio is 0.38x (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 103 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 PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTI PARTICIPATION in 2024 is 499 k€.
Yes, ACTI PARTICIPATION generated a net profit of 35 k€ in 2024.
The headquarters of ACTI PARTICIPATION is located in VIVIERS-DU-LAC (73420), in the department Savoie.
The tax return of ACTI PARTICIPATION 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 PARTICIPATION 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.