SIREN : 795342674
ACTIFS & INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 163 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 162 590 € | 266 248 € | 184 744 € |
| Net income | 22 281 € | 29 452 € | 19 780 € |
| EBITDA | 31 437 € | 46 628 € | 30 981 € |
| Net margin | 13.7% | 11.1% | 10.7% |
In 2020, ACTIFS & INVESTISSEMENTS achieves revenue of 163 k€. Revenue is declining over the period 2018-2020 (CAGR: -6.2%). Significant drop of -39% vs 2019. After deducting consumption (0 €), gross margin stands at 163 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 31 k€, representing 19.3% of 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 22 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
162 590 €
162 590 €
31 437 €
31 708 €
22 281 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.809%
60.662%
13.537%
2.955
38.4%
In 2020, the debt ratio of ACTIFS & INVESTISSEMENTS (45.81) 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 2020, the financial autonomy of ACTIFS & INVESTISSEMENTS (60.7%) 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 2020, the repayment capacity of ACTIFS & INVESTISSEMENTS (2.96) 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 849.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
849.682
0.0
In 2020, the liquidity ratio of ACTIFS & INVESTISSEMENTS (849.68) 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 2020, the interest coverage of ACTIFS & INVESTISSEMENTS (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 98 days of revenue, i.e. 44 k€ to permanently finance.
44 067 €
26 j
34 j
0 j
98 j
Based on 99 transactions of similar company sales
in 2020,
the value of ACTIFS & INVESTISSEMENTS is estimated at
59 303 €
(range 27 136€ - 190 653€).
With an EBITDA of 31 437€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ACTIFS & INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACTIFS & INVESTISSEMENTS in 2020 is 163 k€.
Yes, ACTIFS & INVESTISSEMENTS generated a net profit of 22 k€ in 2020.
The headquarters of ACTIFS & INVESTISSEMENTS is located in TOULON (83000), in the department Var.
The tax return of ACTIFS & INVESTISSEMENTS 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).
ACTIFS & INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.