SIREN : 419268859
ACTILAN is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 839 277 € | 1 535 412 € | 1 257 296 € | 1 010 994 € | 1 094 814 € | N/C | N/C | N/C | 911 528 € |
| Net income | 117 584 € | 114 101 € | 153 157 € | 46 329 € | 49 622 € | 131 589 € | 32 935 € | 23 202 € | 21 941 € |
| EBITDA | 113 931 € | 109 169 € | 211 998 € | 74 656 € | 85 066 € | N/C | N/C | N/C | 52 859 € |
| Net margin | 6.4% | 7.4% | 12.2% | 4.6% | 4.5% | N/C | N/C | N/C | 2.4% |
In 2024, ACTILAN achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (221 k€), gross margin stands at 1.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 839 277 €
1 617 929 €
113 931 €
156 415 €
117 584 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.993%
49.307%
4.082%
0.61
44.6%
In 2024, the debt ratio of ACTILAN (8.99) 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 ACTILAN (49.3%) 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 2024, the repayment capacity of ACTILAN (0.61) 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 268.83. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
268.827
1.32
In 2024, the liquidity ratio of ACTILAN (268.83) 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 2024, the interest coverage of ACTILAN (1.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 55 days of revenue, i.e. 283 k€ to permanently finance. Over 2016-2024, WCR increased by +2312%, requiring additional financing.
282 734 €
55 j
56 j
0 j
55 j
Based on 215 transactions of similar company sales (all years), the value of ACTILAN is estimated at 178 897 € (range 83 513€ - 509 496€). With an EBITDA of 113 931€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ACTILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACTILAN in 2024 is 1.8 M€.
Yes, ACTILAN generated a net profit of 118 k€ in 2024.
The headquarters of ACTILAN is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ACTILAN 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).
ACTILAN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.