Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-29 (5 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: DREUX (28100), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIF ISO : revenue, balance sheet and financial ratios
ACTIF ISO is a French company
founded 5 years ago,
specialized in the sector Travaux d'isolation.
Based in DREUX (28100),
this company of category PME
shows in 2022 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ACTIF ISO generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 240 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.103%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.409%
Solvency indicators evolution ACTIF ISO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.103
Financial autonomy
10.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.12022
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Excellent
In 2022, the debt ratio of ACTIF ISO (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
10.41%2022
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average
In 2022, the financial autonomy of ACTIF ISO (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
111.523
Liquidity indicators evolution ACTIF ISO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
111.523
Interest coverage
None
Sector positioning
Liquidity ratio
111.522022
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch
In 2022, the liquidity ratio of ACTIF ISO (111.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ACTIF ISO in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ACTIF ISO is estimated at
301 805 €
(range 152 160€ - 879 680€).
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.
Estimated enterprise value2022
58 tx
152k€301k€879k€
301 805 €Range: 152 160€ - 879 680€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 240 €
×
3.7x
=301 805 €
Range: 152 161€ - 879 680€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare ACTIF ISO with other companies in the same sector:
The revenue of ACTIF ISO is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIF ISO profitable?
Yes, ACTIF ISO generated a net profit of 82 k€ in 2022.
Where is the headquarters of ACTIF ISO ?
The headquarters of ACTIF ISO is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of ACTIF ISO ?
The tax return of ACTIF ISO 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).
In which sector does ACTIF ISO operate?
ACTIF ISO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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