SIREN : 484123443
ACTILAS / ACTIJET is a French company founded 21 years ago, specialized in the sector Découpage, emboutissage. Based in GONESSE (95500), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ACTILAS / ACTIJET posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 060 998 € | 3 537 542 € | 3 604 308 € | 2 980 299 € | 3 573 087 € | 3 678 244 € | 2 626 289 € | N/C |
| Net income | 231 244 € | 145 411 € | 139 382 € | 253 819 € | 119 653 € | 412 437 € | 220 336 € | 215 940 € | -4 287 € |
| EBITDA | N/C | 162 603 € | 159 721 € | 356 285 € | 178 039 € | 175 249 € | 239 360 € | 137 462 € | -6 430 € |
| Net margin | N/C | 4.8% | 3.9% | 7.0% | 4.0% | 11.5% | 6.0% | 8.2% | N/C |
In 2024, ACTILAS / ACTIJET generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: -4 k€ -> 231 k€.
3 060 998 €
2 194 735 €
162 603 €
134 442 €
145 411 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.7%). Financial autonomy (= Equity / Total assets x 100) reaches 79%. Compared with its sector, this ratio places the company among the best positioned (sector median: 53.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.2 years). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.6%).
5.87%
78.84%
4.43%
1.4
8.2%
In 2024, the debt ratio of ACTILAS / ACTIJET (0.6%) 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.
In 2024, the financial autonomy of ACTILAS / ACTIJET (83.1%) 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 2023, the repayment capacity of ACTILAS / ACTIJET (1.40) 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 2.66. This ratio is more favorable than the sector median (2.6).
2.66
0.0
In 2024, the liquidity ratio of ACTILAS / ACTIJET (2.83) 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 2023, the interest coverage of ACTILAS / ACTIJET (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 34 days of revenue, i.e. 0 € to permanently finance.
288 438 €
97 j
41 j
9 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 180 873€ to 1 774 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ACTILAS / ACTIJET with other companies in the same sector:
Voir toutes les statistiques du secteur Découpage, emboutissage
Largest companies by revenue in the sector Découpage, emboutissage:
Largest companies by revenue in the department Val-d'Oise:
The revenue of ACTILAS / ACTIJET in 2023 is 3.1 M€.
Yes, ACTILAS / ACTIJET generated a net profit of 231 k€ in 2024.
The headquarters of ACTILAS / ACTIJET is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of ACTILAS / ACTIJET 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).
ACTILAS / ACTIJET operates in the sector Découpage, emboutissage (NAF code 25.50B). See the 'Sector positioning' section above to compare the company with its competitors.