SIREN : 482176542
ACTIFINA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in NEUVILLE-SUR-SARTHE (72190), this company of category PME shows in 2024 a revenue of 7 k€. 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 | 6 900 € | 27 765 € | 65 168 € | 129 333 € | 57 205 € | 18 342 € | 10 000 € | 12 958 € | 54 641 € |
| Net income | 257 140 € | 207 827 € | 132 056 € | 1 087 985 € | 388 756 € | 261 105 € | 282 540 € | 177 259 € | 95 691 € |
| EBITDA | 1 493 € | 10 579 € | -70 155 € | -28 580 € | 44 036 € | -42 386 € | 2 320 € | -12 204 € | -21 409 € |
| Net margin | 3726.7% | 748.5% | 202.6% | 841.2% | 679.6% | 1423.5% | 2825.4% | 1368.0% | 175.1% |
In 2024, ACTIFINA achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.8%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 1 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -86%, reducing margin by 16.5 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 257 k€, i.e. 3726.7% of revenue. This profit can be retained or distributed to shareholders.
6 900 €
6 900 €
1 493 €
1 445 €
257 140 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3750.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.59%
92.617%
3750.203%
1.027
75.4%
In 2024, the debt ratio of ACTIFINA (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTIFINA (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACTIFINA (1.03) 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 17285.51. 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 205.4x. Operating income very largely covers interest expenses: high safety margin.
17285.509
205.358
In 2024, the liquidity ratio of ACTIFINA (17285.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTIFINA (205.4x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3435 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
65 831 €
365 j
98 j
0 j
3435 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTIFINA is estimated at
79 911 €
(range 49 255€ - 391 757€).
With an EBITDA of 1 493€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 ACTIFINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIFINA in 2024 is 7 k€.
Yes, ACTIFINA generated a net profit of 257 k€ in 2024.
The headquarters of ACTIFINA is located in NEUVILLE-SUR-SARTHE (72190), in the department Sarthe.
The tax return of ACTIFINA 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).
ACTIFINA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.