SIREN : 414294322
ACTIIS RHONE ALPES is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 881 033 € | 2 786 198 € | 3 796 849 € | 2 512 950 € | N/C |
| Net income | 56 889 € | 117 765 € | 245 925 € | 141 698 € | 103 995 € |
| EBITDA | -155 754 € | 116 098 € | 337 047 € | 199 629 € | N/C |
| Net margin | 3.0% | 4.2% | 6.5% | 5.6% | N/C |
In 2021, ACTIIS RHONE ALPES achieves revenue of 1.9 M€. Revenue is declining over the period 2017-2021 (CAGR: -7.0%). Significant drop of -32% vs 2019. After deducting consumption (0 €), gross margin stands at 1.9 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 -156 k€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -234%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 881 033 €
1 881 033 €
-155 754 €
-122 775 €
56 889 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.683%
41.885%
1.113%
26.318
39.2%
In 2021, the debt ratio of ACTIIS RHONE ALPES (59.68) 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 2021, the financial autonomy of ACTIIS RHONE ALPES (41.9%) 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.
In 2021, the repayment capacity of ACTIIS RHONE ALPES (26.32) 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 287.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.603
-3.622
In 2021, the liquidity ratio of ACTIIS RHONE ALPES (287.60) 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.
In 2021, the interest coverage of ACTIIS RHONE ALPES (-3.6x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 309 days of revenue, i.e. 1.6 M€ to permanently finance.
1 612 215 €
125 j
106 j
3 j
309 j
Based on 52 transactions of similar company sales
in 2021,
the value of ACTIIS RHONE ALPES is estimated at
511 151 €
(range 261 099€ - 683 042€).
The price/revenue ratio is 0.44x
(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 52 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 ACTIIS RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACTIIS RHONE ALPES in 2021 is 1.9 M€.
Yes, ACTIIS RHONE ALPES generated a net profit of 57 k€ in 2021.
The headquarters of ACTIIS RHONE ALPES is located in BRON (69500), in the department Rhone.
The tax return of ACTIIS RHONE ALPES 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).
ACTIIS RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.