Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-15 (25 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: NOYAL-SUR-VILAINE (35530), Ille-et-Vilaine
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.
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...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
21.258
Financial autonomy
70.641
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.262016
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
717.392
Interest coverage
None
Sector positioning
Liquidity ratio
717.392016
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 value2016
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.
Item evolution
Rotate your phone to landscape mode to view the chart