SIREN : 824265839
ACTIMEAT & CO is a French company founded 9 years ago, specialized in the sector Fabrication de plats préparés. Based in MANOSQUE (04100), this company of category PME shows in 2024 a revenue of 45.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 127 992 € | 48 327 593 € | 65 702 034 € | 42 149 817 € | 40 343 753 € | 38 792 329 € | 25 991 003 € | N/C |
| Net income | 1 382 761 € | 316 077 € | 706 935 € | 555 977 € | 174 893 € | -351 461 € | 26 235 € | -2 000 € |
| EBITDA | 2 971 972 € | 1 227 734 € | 3 708 764 € | 1 316 631 € | 1 228 365 € | -615 975 € | 80 379 € | -2 007 € |
| Net margin | 3.1% | 0.7% | 1.1% | 1.3% | 0.4% | -0.9% | 0.1% | N/C |
In 2024, ACTIMEAT & CO achieves revenue of 45.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -7% vs 2023. After deducting consumption (27.2 M€), gross margin stands at 17.9 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
45 127 992 €
17 889 347 €
2 971 972 €
2 334 467 €
1 382 761 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.673%
26.504%
4.714%
1.054
48.6%
In 2024, the debt ratio of ACTIMEAT & CO (37.67) 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 2024, the financial autonomy of ACTIMEAT & CO (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACTIMEAT & CO (1.05) 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 137.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
137.961
5.597
In 2024, the liquidity ratio of ACTIMEAT & CO (137.96) 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.
In 2024, the interest coverage of ACTIMEAT & CO (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 7.0 M€ to permanently finance.
6 976 788 €
39 j
43 j
49 j
56 j
Based on 92 transactions of similar company sales
(all years),
the value of ACTIMEAT & CO is estimated at
13 883 800 €
(range 4 248 256€ - 24 075 516€).
With an EBITDA of 2 971 972€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 ACTIMEAT & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of ACTIMEAT & CO in 2024 is 45.1 M€.
Yes, ACTIMEAT & CO generated a net profit of 1.4 M€ in 2024.
The headquarters of ACTIMEAT & CO is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of ACTIMEAT & CO 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).
ACTIMEAT & CO operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.