SIREN : 487632044
ACTIAN FRANCE is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 588 633 € | 4 773 151 € | 3 329 408 € | 2 626 983 € | 3 204 563 € | 2 891 296 € | 2 704 946 € | 3 076 773 € | 3 187 879 € |
| Net income | 106 836 € | 24 297 € | 376 740 € | -276 774 € | 44 134 € | 38 977 € | 50 922 € | 172 066 € | 116 939 € |
| EBITDA | 169 102 € | 137 687 € | 421 622 € | -271 691 € | 63 940 € | 35 663 € | 65 626 € | -111 951 € | 389 194 € |
| Net margin | 1.9% | 0.5% | 11.3% | -10.5% | 1.4% | 1.3% | 1.9% | 5.6% | 3.7% |
In 2024, ACTIAN FRANCE achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +17% (4.8 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 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 169 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 588 633 €
5 588 633 €
169 102 €
196 930 €
106 836 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 619%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
619.044%
5.851%
1.14%
56.135
44.6%
In 2024, the debt ratio of ACTIAN FRANCE (619.04) 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 ACTIAN FRANCE (5.8%) 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 ACTIAN FRANCE (56.13) 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 670.52. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
670.521
32.147
In 2024, the liquidity ratio of ACTIAN FRANCE (670.52) 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 ACTIAN FRANCE (32.1x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 129 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 21 days of revenue, i.e. 323 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
322 911 €
129 j
0 j
0 j
21 j
Based on 103 transactions of similar company sales (all years), the value of ACTIAN FRANCE is estimated at 525 225 € (range 220 900€ - 1 269 465€). With an EBITDA of 169 102€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 ACTIAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ACTIAN FRANCE in 2024 is 5.6 M€.
Yes, ACTIAN FRANCE generated a net profit of 107 k€ in 2024.
The headquarters of ACTIAN FRANCE is located in PARIS (75001), in the department Paris.
The tax return of ACTIAN FRANCE 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).
ACTIAN FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.