SIREN : 488319203
ACTIF AGENCEMENT is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in CHATILLON-SUR-THOUET (79200), this company of category PME shows in 2022 a revenue of 1.6 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 | N/C | N/C | 1 607 342 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 224 € | 16 925 € | -60 304 € | 85 687 € | -161 189 € | -135 923 € | 32 999 € | 40 109 € | 550 € |
| EBITDA | N/C | N/C | -30 758 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ACTIF AGENCEMENT generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 550 € -> 79 k€.
79 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
319.064%
11.484%
3.6%
In 2024, the debt ratio of ACTIF AGENCEMENT (319.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTIF AGENCEMENT (11.5%) 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 ACTIF AGENCEMENT (17.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.19
In 2024, the liquidity ratio of ACTIF AGENCEMENT (182.19) 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 ACTIF AGENCEMENT (-29.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ACTIF AGENCEMENT is estimated at
269 103 €
(range 106 428€ - 613 600€).
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 51 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 ACTIF AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ACTIF AGENCEMENT in 2022 is 1.6 M€.
Yes, ACTIF AGENCEMENT generated a net profit of 79 k€ in 2024.
The headquarters of ACTIF AGENCEMENT is located in CHATILLON-SUR-THOUET (79200), in the department Deux-Sevres.
The tax return of ACTIF AGENCEMENT 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).
ACTIF AGENCEMENT 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.