SIREN : 853024883
ACTIBAT is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 102 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 101 967 € | 76 124 € |
| Net income | 43 777 € | 41 227 € | 76 130 € |
| EBITDA | N/C | 71 436 € | 45 407 € |
| Net margin | N/C | 40.4% | 100.0% |
In 2023, ACTIBAT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 76 k€ -> 44 k€.
43 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 20%. The balance between equity and debt is satisfactory.
346.701%
20.019%
86.8%
In 2023, the debt ratio of ACTIBAT (346.70) 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 2023, the financial autonomy of ACTIBAT (20.0%) 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 2022, the repayment capacity of ACTIBAT (8.71) 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 112.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.928
In 2023, the liquidity ratio of ACTIBAT (112.93) 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 2022, the interest coverage of ACTIBAT (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 700 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1402 days. Excellent situation: suppliers finance 702 days of the operating cycle (retail model).
0 €
700 j
1402 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of ACTIBAT is estimated at 248 274 € (range 91 003€ - 480 490€). 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 215 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 ACTIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACTIBAT in 2022 is 102 k€.
Yes, ACTIBAT generated a net profit of 44 k€ in 2023.
The headquarters of ACTIBAT is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ACTIBAT 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).
ACTIBAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.