SIREN : 352497457
ACTIFORCES is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-AVERTIN (37550), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 205 248 € | 3 774 418 € | 3 564 406 € | 3 407 676 € | 3 729 924 € | 3 449 864 € | 3 933 638 € | 3 965 732 € |
| Net income | 70 062 € | 370 357 € | 264 610 € | 91 173 € | 389 440 € | 127 472 € | 336 164 € | 243 671 € |
| EBITDA | 117 216 € | 537 253 € | 281 163 € | 34 023 € | 398 151 € | 256 000 € | 528 200 € | 365 421 € |
| Net margin | 2.2% | 9.8% | 7.4% | 2.7% | 10.4% | 3.7% | 8.5% | 6.1% |
In 2024, ACTIFORCES achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 3.2 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 117 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -78%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 205 248 €
3 205 248 €
117 216 €
108 272 €
70 062 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.23%
26.868%
1.864%
4.298
22.3%
In 2024, the debt ratio of ACTIFORCES (72.23) 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 2024, the financial autonomy of ACTIFORCES (26.9%) 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 2024, the repayment capacity of ACTIFORCES (4.30) 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 179.00. 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 2.1x. Financial charges are adequately covered by operations.
178.996
2.108
In 2024, the liquidity ratio of ACTIFORCES (179.00) 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 2024, the interest coverage of ACTIFORCES (2.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 85 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 68 days of revenue, i.e. 604 k€ to permanently finance.
604 317 €
110 j
25 j
0 j
68 j
Based on 69 transactions of similar company sales
in 2024,
the value of ACTIFORCES is estimated at
980 197 €
(range 454 985€ - 1 343 086€).
With an EBITDA of 117 216€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 ACTIFORCES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ACTIFORCES in 2024 is 3.2 M€.
Yes, ACTIFORCES generated a net profit of 70 k€ in 2024.
The headquarters of ACTIFORCES is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of ACTIFORCES 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).
ACTIFORCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.