SIREN : 542080791
ACTIA GROUP is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 991 962 € | 2 023 467 € | 3 268 899 € | 2 352 361 € | 2 301 500 € | 1 712 968 € | 2 777 018 € | 2 394 764 € |
| Net income | -552 725 € | 1 716 178 € | 758 956 € | 1 639 673 € | 2 737 515 € | 2 219 272 € | 5 766 829 € | 2 262 529 € |
| EBITDA | -3 982 005 € | -3 489 552 € | -1 005 826 € | -2 318 175 € | -1 665 548 € | -1 848 252 € | -1 790 007 € | -1 555 632 € |
| Net margin | -13.8% | 84.8% | 23.2% | 69.7% | 118.9% | 129.6% | 207.7% | 94.5% |
In 2024, ACTIA GROUP achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +97% (2.0 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -99.8% of revenue. Positive scissor effect: EBITDA margin improves by +72.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -553 k€ (-13.8% of revenue), which will impact equity.
3 991 962 €
3 991 962 €
-3 982 005 €
-1 526 299 €
-552 725 €
-99.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.653%
52.749%
-61.276%
-11.51
2.6%
In 2024, the debt ratio of ACTIA GROUP (68.65) 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 ACTIA GROUP (52.8%) 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 ACTIA GROUP (-11.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.907
-58.582
In 2024, the liquidity ratio of ACTIA GROUP (112.91) 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 ACTIA GROUP (-58.6x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 162 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 667 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +982%, requiring additional financing.
7 391 796 €
211 j
49 j
0 j
667 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTIA GROUP is estimated at
2 350 354 €
(range 1 462 217€ - 2 794 128€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ACTIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIA GROUP in 2024 is 4.0 M€.
ACTIA GROUP recorded a net loss in 2024.
The headquarters of ACTIA GROUP is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ACTIA GROUP 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).
ACTIA GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.