SIREN : 485232722
ACTIF IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in CLUSES (74300), this company of category PME shows in 2019 a revenue of 541 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 | 2019 |
|---|---|
| Revenue | 540 564 € |
| Net income | 50 359 € |
| EBITDA | 61 508 € |
| Net margin | 9.3% |
In 2019, ACTIF IMMOBILIER achieves revenue of 541 k€. After deducting consumption (0 €), gross margin stands at 541 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
540 564 €
540 564 €
61 508 €
56 927 €
50 359 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.531%
2.181%
10.164%
0.066
56.5%
In 2019, the debt ratio of ACTIF IMMOBILIER (11.53) 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 2019, the financial autonomy of ACTIF IMMOBILIER (2.2%) 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 2019, the repayment capacity of ACTIF IMMOBILIER (0.07) 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 117.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.343
0.0
In 2019, the liquidity ratio of ACTIF IMMOBILIER (117.34) 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 2019, the interest coverage of ACTIF IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-690 days): operations structurally generate cash.
-1 035 731 €
27 j
15 j
0 j
-690 j
Based on 113 transactions of similar company sales in 2019, the value of ACTIF IMMOBILIER is estimated at 166 661 € (range 82 431€ - 415 094€). With an EBITDA of 61 508€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACTIF IMMOBILIER in 2019 is 541 k€.
Yes, ACTIF IMMOBILIER generated a net profit of 50 k€ in 2019.
The headquarters of ACTIF IMMOBILIER is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of ACTIF IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.