SIREN : 400009981
ACTIMA is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 402 815 € | 4 443 042 € |
| Net income | 279 685 € | 347 717 € | 164 990 € | 263 771 € | 213 714 € | 220 275 € | 201 304 € | 189 814 € | 220 596 € | 248 191 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 263 749 € | 324 286 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | 5.6% |
In 2024, ACTIMA generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 248 k€ -> 280 k€.
279 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.331%
72.421%
41.7%
In 2024, the debt ratio of ACTIMA (0.33) 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 ACTIMA (72.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.627
In 2024, the liquidity ratio of ACTIMA (216.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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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Based on 72 transactions of similar company sales
(all years),
the value of ACTIMA is estimated at
1 991 086 €
(range 682 077€ - 4 429 570€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ACTIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ACTIMA in 2016 is 4.4 M€.
Yes, ACTIMA generated a net profit of 280 k€ in 2024.
The headquarters of ACTIMA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ACTIMA 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).
ACTIMA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.