SIREN : 433634946
ACTI POSE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERGETOT (76280), this company of category PME shows in 2024 a revenue of 352 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 564 € | 513 200 € | 349 000 € | 409 782 € | 356 610 € | 240 420 € | 394 742 € | 387 760 € |
| Net income | 850 € | 5 608 € | 2 372 € | 9 916 € | 4 304 € | 1 267 € | 2 268 € | 7 009 € |
| EBITDA | 28 456 € | 43 931 € | 23 731 € | 30 228 € | 37 531 € | 1 606 € | 30 628 € | 21 242 € |
| Net margin | 0.2% | 1.1% | 0.7% | 2.4% | 1.2% | 0.5% | 0.6% | 1.8% |
In 2024, ACTI POSE achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 352 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 28 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
351 564 €
351 564 €
28 456 €
-8 611 €
850 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.659%
36.683%
7.708%
1.524
51.8%
In 2024, the debt ratio of ACTI POSE (38.66) 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 POSE (36.7%) 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 POSE (1.52) 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 145.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
145.165
6.638
In 2024, the liquidity ratio of ACTI POSE (145.16) 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.
In 2024, the interest coverage of ACTI POSE (6.6x) 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. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 154 k€ to permanently finance.
153 507 €
190 j
279 j
0 j
157 j
Based on 51 transactions of similar company sales
in 2024,
the value of ACTI POSE is estimated at
37 743 €
(range 20 313€ - 48 833€).
With an EBITDA of 28 456€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACTI POSE in 2024 is 352 k€.
Yes, ACTI POSE generated a net profit of 850€ in 2024.
The headquarters of ACTI POSE is located in VERGETOT (76280), in the department Seine-Maritime.
The tax return of ACTI POSE 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 POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.