ACTIGEL : revenue, balance sheet and financial ratios

ACTIGEL is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de volailles et gibier. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, ACTIGEL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ACTIGEL (SIREN 492291117)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 283 518 € 12 040 259 € 10 468 811 € 9 400 530 € 7 506 395 € 7 852 037 € 6 593 870 € 5 665 076 € 5 306 410 €
Net income 467 965 € 433 653 € 427 231 € 230 675 € 179 911 € 167 466 € 151 210 € 103 765 € 111 074 €
EBITDA 610 585 € 560 189 € 571 559 € 314 813 € 239 809 € 237 420 € 186 960 € 147 599 € 156 586 €
Net margin 3.5% 3.6% 4.1% 2.5% 2.4% 2.1% 2.3% 1.8% 2.1%

Revenue and income statement

In 2024, ACTIGEL achieves revenue of 13.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +10% (12.0 M€ -> 13.3 M€). After deducting consumption (12.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 4.6% of revenue. This ratio is more favorable than the sector median (3.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 283 518 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 172 502 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

610 585 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

619 703 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

467 965 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.3%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (33.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.2%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.37%

Financial autonomy (2024) ?
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

46.97%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.45%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.01

Solvency indicators evolution
ACTIGEL

Sector positioning

Debt ratio
0.37% 2024
Q1: 0.37%
Med: 7.34%
Q3: 34.72%
Excellent

In 2024, the debt ratio of ACTIGEL (0.4%) 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
46.97% 2024
Q1: 23.45%
Med: 33.56%
Q3: 47.56%
Good -11 pts over 3 years

In 2024, the financial autonomy of ACTIGEL (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.89. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

1.89

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.01

Liquidity indicators evolution
ACTIGEL

Sector positioning

Liquidity ratio
1.89 2024
Q1: 1.26
Med: 1.46
Q3: 2.14
Good -13 pts over 3 years

In 2024, the liquidity ratio of ACTIGEL (1.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2024
Q1: 0.0x
Med: 0.18x
Q3: 2.37x
Average

In 2024, the interest coverage of ACTIGEL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 43 days of revenue, i.e. 1.6 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 15 days of revenue, signaling an increased financing need.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 586 583 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
ACTIGEL

Positioning of ACTIGEL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de volailles et gibier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 829 934€ to 4 698 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
829k€ 2256k€ 4698k€
2 256 230 € Range: 829 934€ - 4 698 330€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de volailles et gibier)

Compare ACTIGEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de volailles et gibier

Top companies in Commerce de gros (commerce interentreprises) de volailles et gibier

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de volailles et gibier:

Top companies in Ille-et-Vilaine

Largest companies by revenue in the department Ille-et-Vilaine:

Voir le classement complet du département Ille-et-Vilaine

Frequently asked questions about ACTIGEL

What is the revenue of ACTIGEL ?

The revenue of ACTIGEL in 2024 is 13.3 M€.

Is ACTIGEL profitable?

Yes, ACTIGEL generated a net profit of 468 k€ in 2024.

Where is the headquarters of ACTIGEL ?

The headquarters of ACTIGEL is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of ACTIGEL ?

The tax return of ACTIGEL 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 ACTIGEL operate?

ACTIGEL operates in the sector Commerce de gros (commerce interentreprises) de volailles et gibier (NAF code 46.32C). See the 'Sector positioning' section above to compare the company with its competitors.