SIREN : 433459468
ACTIM is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLUSES (74300), this company of category PME shows in 2021 a revenue of 480 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 480 409 € | N/C | 875 717 € | 875 717 € | N/C | N/C | N/C |
| Net income | 41 891 € | 87 187 € | 44 138 € | 48 643 € | 48 643 € | 43 370 € | 83 428 € | 47 009 € |
| EBITDA | N/C | -39 671 € | N/C | 46 888 € | 46 888 € | N/C | N/C | N/C |
| Net margin | N/C | 18.1% | N/C | 5.6% | 5.6% | N/C | N/C | N/C |
In 2023, ACTIM generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 42 k€.
41 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.773%
61.995%
61.7%
In 2023, the debt ratio of ACTIM (13.77) 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 2023, the financial autonomy of ACTIM (62.0%) 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 2021, the repayment capacity of ACTIM (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.871
In 2023, the liquidity ratio of ACTIM (260.87) 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 2021, the interest coverage of ACTIM (-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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 33 128€ to 284 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ACTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACTIM in 2021 is 480 k€.
Yes, ACTIM generated a net profit of 42 k€ in 2023.
The headquarters of ACTIM is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of ACTIM 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).
ACTIM operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.