SIREN : 522909829
ACTICIA CONSEIL is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 952 604 € | 3 366 021 € | 4 005 213 € | 4 060 902 € | 4 497 443 € | 4 683 379 € |
| Net income | -55 142 € | 9 386 067 € | 337 458 € | 1 019 860 € | 3 870 078 € | -465 994 € |
| EBITDA | 468 988 € | 236 509 € | 540 197 € | 195 504 € | 282 547 € | 412 717 € |
| Net margin | -1.9% | 278.8% | 8.4% | 25.1% | 86.1% | -9.9% |
In 2023, ACTICIA CONSEIL achieves revenue of 3.0 M€. Revenue is declining over the period 2018-2023 (CAGR: -8.8%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 3.0 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 469 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -55 k€ (-1.9% of revenue), which will impact equity.
2 952 604 €
2 952 604 €
468 988 €
497 403 €
-55 142 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.731%
84.898%
-12.931%
-0.429
18.5%
In 2023, the debt ratio of ACTICIA CONSEIL (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACTICIA CONSEIL (84.9%) 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.
In 2023, the repayment capacity of ACTICIA CONSEIL (-0.43) 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 959.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
959.31
0.002
In 2023, the liquidity ratio of ACTICIA CONSEIL (959.31) 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 2023, the interest coverage of ACTICIA CONSEIL (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 544 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2018-2023, WCR increased by +204%, requiring additional financing.
4 458 964 €
51 j
64 j
0 j
544 j
Based on 68 transactions of similar company sales
(all years),
the value of ACTICIA CONSEIL is estimated at
1 090 676 €
(range 346 029€ - 3 738 197€).
With an EBITDA of 468 988€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ACTICIA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ACTICIA CONSEIL in 2023 is 3.0 M€.
ACTICIA CONSEIL recorded a net loss in 2023.
The headquarters of ACTICIA CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of ACTICIA CONSEIL 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).
ACTICIA CONSEIL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.