SIREN : 321485534
ACTI PLUS is a French company founded 61 years ago, specialized in the sector Supermarchés. Based in MUROL (63790), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 254 139 € | N/C | N/C | N/C | N/C | 1 849 325 € | 1 522 174 € |
| Net income | 28 995 € | -789 € | 51 824 € | 24 406 € | 111 904 € | 89 963 € | 25 521 € | 9 241 € | 55 190 € | 36 932 € |
| EBITDA | N/C | N/C | N/C | 101 207 € | N/C | N/C | N/C | N/C | 98 565 € | 69 401 € |
| Net margin | N/C | N/C | N/C | 1.1% | N/C | N/C | N/C | N/C | 3.0% | 2.4% |
In 2025, ACTI PLUS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 29 k€.
28 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
47.899%
45.255%
49.1%
In 2025, the debt ratio of ACTI PLUS (47.90) 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 2025, the financial autonomy of ACTI PLUS (45.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.126
In 2025, the liquidity ratio of ACTI PLUS (245.13) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of ACTI PLUS is estimated at 182 611 € (range 73 819€ - 439 318€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 PLUS with other companies in the same sector:
The revenue of ACTI PLUS in 2022 is 2.3 M€.
Yes, ACTI PLUS generated a net profit of 29 k€ in 2025.
The headquarters of ACTI PLUS is located in MUROL (63790), in the department Puy-de-Dome.
The tax return of ACTI PLUS 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 PLUS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.