SIREN : 403242555
ACTI SUD is a French company founded 30 years ago, specialized in the sector Travaux d'étanchéification. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 905 996 € | 5 225 812 € | 4 886 796 € | 4 656 434 € | 4 160 279 € | 4 730 499 € | 3 694 556 € | 3 694 070 € | 3 798 393 € | 4 184 090 € |
| Net income | 281 629 € | 243 346 € | 135 430 € | 155 245 € | 118 345 € | 167 083 € | 115 375 € | 182 865 € | 235 890 € | 261 999 € |
| EBITDA | 384 529 € | 309 529 € | 143 683 € | 195 584 € | 184 296 € | 295 083 € | 152 109 € | 236 253 € | 335 503 € | 367 017 € |
| Net margin | 4.8% | 4.7% | 2.8% | 3.3% | 2.8% | 3.5% | 3.1% | 5.0% | 6.2% | 6.3% |
In 2024, ACTI SUD achieves revenue of 5.9 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023, growth of +13% (5.2 M€ -> 5.9 M€). After deducting consumption (1.8 M€), gross margin stands at 4.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
5 905 996 €
4 142 741 €
384 529 €
368 233 €
281 629 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.233%
35.364%
5.119%
4.815
25.9%
In 2024, the debt ratio of ACTI SUD (85.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTI SUD (35.4%) 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.
In 2024, the repayment capacity of ACTI SUD (4.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.12. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
288.117
0.128
In 2024, the liquidity ratio of ACTI SUD (288.12) 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.
In 2024, the interest coverage of ACTI SUD (0.1x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2024, WCR increased by +51%, requiring additional financing.
1 603 537 €
115 j
52 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 677 065€ to 1 986 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ACTI SUD in 2024 is 5.9 M€.
Yes, ACTI SUD generated a net profit of 282 k€ in 2024.
The headquarters of ACTI SUD is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of ACTI SUD 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 SUD operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.