SIREN : 300899838
ACTIDIS is a French company founded 52 years ago, specialized in the sector Gestion de fonds. Based in TOURCOING (59200), this company of category ETI shows in 2023 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 900 523 € | 823 071 € | 739 902 € | 711 737 € | 249 219 € |
| Net income | 328 690 € | 250 138 € | 195 152 € | 138 703 € | 149 183 € | 3 278 113 € |
| EBITDA | N/C | 781 462 € | 727 380 € | 598 358 € | 625 931 € | 161 314 € |
| Net margin | N/C | 27.8% | 23.7% | 18.7% | 21.0% | 1315.4% |
In 2024, ACTIDIS generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.3 M€ -> 329 k€.
328 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.969%
83.627%
62.6%
In 2024, the debt ratio of ACTIDIS (16.97) 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 2024, the financial autonomy of ACTIDIS (83.6%) 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 2023, the repayment capacity of ACTIDIS (1.61) 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 906.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.943
In 2024, the liquidity ratio of ACTIDIS (906.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ACTIDIS (1.5x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of ACTIDIS is estimated at
2 429 431 €
(range 689 778€ - 4 812 963€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ACTIDIS with other companies in the same sector:
The revenue of ACTIDIS in 2023 is 901 k€.
Yes, ACTIDIS generated a net profit of 329 k€ in 2024.
The headquarters of ACTIDIS is located in TOURCOING (59200), in the department Nord.
The tax return of ACTIDIS 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).
ACTIDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.