SIREN : 523412328
ACTIMED is a French company founded 15 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 155 662 € | 2 138 528 € | 2 123 870 € | 2 013 705 € | 1 849 576 € | 1 903 832 € | 1 475 476 € | 1 393 953 € | 1 440 112 € |
| Net income | 594 237 € | 971 327 € | 670 571 € | 708 240 € | 616 625 € | 488 218 € | 458 641 € | 812 530 € | 161 620 € |
| EBITDA | 93 723 € | 50 938 € | 86 634 € | 57 064 € | 57 458 € | -4 238 € | 16 380 € | 14 840 € | 56 917 € |
| Net margin | 27.6% | 45.4% | 31.6% | 35.2% | 33.3% | 25.6% | 31.1% | 58.3% | 11.2% |
In 2024, ACTIMED achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
2 155 662 €
2 155 662 €
93 723 €
46 391 €
594 237 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.733%
44.305%
29.761%
19.449
4.0%
In 2024, the debt ratio of ACTIMED (120.73) 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 ACTIMED (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACTIMED (19.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.75. 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 378.5x. Operating income very largely covers interest expenses: high safety margin.
291.745
378.474
In 2024, the liquidity ratio of ACTIMED (291.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACTIMED (378.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 233 k€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
232 768 €
8 j
54 j
0 j
39 j
Based on 147 transactions of similar company sales (all years), the value of ACTIMED is estimated at 372 577 € (range 193 257€ - 952 686€). With an EBITDA of 93 723€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 ACTIMED with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of ACTIMED in 2024 is 2.2 M€.
Yes, ACTIMED generated a net profit of 594 k€ in 2024.
The headquarters of ACTIMED is located in TOURCOING (59200), in the department Nord.
The tax return of ACTIMED 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).
ACTIMED operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.