Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIMA INGENIERIE : revenue, balance sheet and financial ratios

ACTIMA INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2016 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTIMA INGENIERIE (SIREN 434103107)
Indicator 2016
Revenue N/C
Net income 33 235 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ACTIMA INGENIERIE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 235 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.258%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.641%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
ACTIMA INGENIERIE

Sector positioning

Debt ratio
21.26 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average

In 2016, the debt ratio of ACTIMA INGENIERIE (21.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.64% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent

In 2016, the financial autonomy of ACTIMA INGENIERIE (70.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 717.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

717.392

Liquidity indicators evolution
ACTIMA INGENIERIE

Sector positioning

Liquidity ratio
717.39 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Excellent

In 2016, the liquidity ratio of ACTIMA INGENIERIE (717.39) 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.

Positioning of ACTIMA INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of ACTIMA INGENIERIE is estimated at 43 619 € (range 15 765€ - 114 852€). 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.

Estimated enterprise value 2016
396 transactions
15k€ 43k€ 114k€
43 619 € Range: 15 765€ - 114 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 235 € × 1.3x = 43 619 €
Range: 15 766€ - 114 852€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ACTIMA INGENIERIE with other companies in the same sector:

Frequently asked questions about ACTIMA INGENIERIE

What is the revenue of ACTIMA INGENIERIE ?

The revenue of ACTIMA INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIMA INGENIERIE profitable?

Yes, ACTIMA INGENIERIE generated a net profit of 33 k€ in 2016.

Where is the headquarters of ACTIMA INGENIERIE ?

The headquarters of ACTIMA INGENIERIE is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.

Where to find the tax return of ACTIMA INGENIERIE ?

The tax return of ACTIMA INGENIERIE 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).

In which sector does ACTIMA INGENIERIE operate?

ACTIMA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.