ACTIBOIS : revenue, balance sheet and financial ratios

ACTIBOIS is a French company founded 25 years ago, specialized in the sector Agencement de lieux de vente. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 936 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

Financial history - ACTIBOIS (SIREN 432332153)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 936 465 € 908 150 € 485 769 € 535 088 €
Net income 80 856 € 125 313 € 1 568 € 63 741 € 62 655 € 61 015 € 9 109 € 9 685 €
EBITDA N/C N/C N/C N/C 74 118 € 71 062 € -2 153 € -4 849 €
Net margin N/C N/C N/C N/C 6.7% 6.7% 1.9% 1.8%

Revenue and income statement

In 2024, ACTIBOIS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 856 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.124%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
ACTIBOIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Excellent

In 2024, the debt ratio of ACTIBOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.12% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent

In 2024, the financial autonomy of ACTIBOIS (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

614.952

Liquidity indicators evolution
ACTIBOIS

Sector positioning

Liquidity ratio
614.95 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Excellent

In 2024, the liquidity ratio of ACTIBOIS (614.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 1117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1239 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

122 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTIBOIS

Positioning of ACTIBOIS in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ACTIBOIS is estimated at 274 646 € (range 108 620€ - 626 240€). 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.

Estimated enterprise value 2024
51 tx
108k€ 274k€ 626k€
274 646 € Range: 108 620€ - 626 240€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 856 € × 3.4x = 274 647 €
Range: 108 621€ - 626 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare ACTIBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ACTIBOIS

What is the revenue of ACTIBOIS ?

The revenue of ACTIBOIS in 2020 is 936 k€.

Is ACTIBOIS profitable?

Yes, ACTIBOIS generated a net profit of 81 k€ in 2024.

Where is the headquarters of ACTIBOIS ?

The headquarters of ACTIBOIS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ACTIBOIS ?

The tax return of ACTIBOIS 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).

In which sector does ACTIBOIS operate?

ACTIBOIS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.