SIREN : 424447597
ACTIBIO is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 314 411 € | 2 873 147 € | 2 047 315 € | 1 907 095 € | 2 521 200 € | 2 688 308 € | 3 710 073 € | 1 590 277 € | 2 294 241 € |
| Net income | 222 185 € | 127 985 € | 29 278 € | 101 398 € | 261 505 € | 77 499 € | 65 574 € | 131 293 € | 26 387 € |
| EBITDA | 309 542 € | 153 629 € | 37 103 € | 142 271 € | 354 065 € | 80 429 € | 73 202 € | -83 511 € | 49 424 € |
| Net margin | 6.7% | 4.5% | 1.4% | 5.3% | 10.4% | 2.9% | 1.8% | 8.3% | 1.2% |
In 2024, ACTIBIO achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +15% (2.9 M€ -> 3.3 M€). After deducting consumption (1.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
3 314 411 €
2 172 545 €
309 542 €
295 715 €
222 185 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.157%
43.68%
7.209%
0.092
18.6%
In 2024, the debt ratio of ACTIBIO (3.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTIBIO (43.7%) 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 ACTIBIO (0.09) 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 174.80. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
174.804
0.759
In 2024, the liquidity ratio of ACTIBIO (174.80) 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 ACTIBIO (0.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 869 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
869 171 €
91 j
84 j
5 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 195 683€ to 1 002 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ACTIBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACTIBIO in 2024 is 3.3 M€.
Yes, ACTIBIO generated a net profit of 222 k€ in 2024.
The headquarters of ACTIBIO is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ACTIBIO 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).
ACTIBIO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.