SIREN : 421055393
ACTIF CLIENT is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in BARATIER (05200), this company of category PME shows in 2025 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 029 969 € | 1 012 786 € | 1 082 373 € | 1 106 197 € | 947 330 € | 732 143 € | 696 941 € | 545 832 € | 486 885 € | 323 120 € |
| Net income | 695 060 € | 775 276 € | 893 246 € | 876 487 € | 475 166 € | 51 655 € | 258 371 € | 190 074 € | 168 518 € | 146 160 € |
| EBITDA | 216 987 € | 243 145 € | 304 702 € | 371 813 € | 189 609 € | 66 280 € | 94 806 € | 3 919 € | -51 594 € | -63 243 € |
| Net margin | 67.5% | 76.5% | 82.5% | 79.2% | 50.2% | 7.1% | 37.1% | 34.8% | 34.6% | 45.2% |
In 2025, ACTIF CLIENT achieves revenue of 1.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.0 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 217 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -11%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 695 k€, i.e. 67.5% of revenue. This profit can be retained or distributed to shareholders.
1 029 969 €
1 029 969 €
216 987 €
202 887 €
695 060 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.311%
57.176%
68.225%
2.151
45.9%
In 2025, the debt ratio of ACTIF CLIENT (58.31) 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 2025, the financial autonomy of ACTIF CLIENT (57.2%) 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 2025, the repayment capacity of ACTIF CLIENT (2.15) 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 893.59. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
893.588
11.092
In 2025, the liquidity ratio of ACTIF CLIENT (893.59) 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 2025, the interest coverage of ACTIF CLIENT (11.1x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 1191 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2025, WCR increased by +434%, requiring additional financing.
3 407 961 €
10 j
58 j
0 j
1191 j
Based on 54 transactions of similar company sales
in 2025,
the value of ACTIF CLIENT is estimated at
695 323 €
(range 261 100€ - 1 286 437€).
With an EBITDA of 216 987€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CLIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTIF CLIENT in 2025 is 1.0 M€.
Yes, ACTIF CLIENT generated a net profit of 695 k€ in 2025.
The headquarters of ACTIF CLIENT is located in BARATIER (05200), in the department Hautes-Alpes.
The tax return of ACTIF CLIENT 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 CLIENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.