SIREN : 445105323
ACTIMMIS is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 933 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 932 754 € | 979 226 € | 770 927 € | 815 584 € | 844 335 € | N/C |
| Net income | 29 302 € | -15 752 € | -3 862 € | 7 227 € | 29 754 € | 27 330 € |
| EBITDA | -3 144 € | -44 838 € | 12 583 € | 20 399 € | 49 967 € | N/C |
| Net margin | 3.1% | -1.6% | -0.5% | 0.9% | 3.5% | N/C |
In 2024, ACTIMMIS achieves revenue of 933 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 933 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
932 754 €
932 754 €
-3 144 €
25 037 €
29 302 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
63.619%
35.651%
-0.509%
-23.641
33.6%
In 2024, the debt ratio of ACTIMMIS (63.62) 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 ACTIMMIS (35.6%) 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 ACTIMMIS (-23.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.783
-22.042
In 2024, the liquidity ratio of ACTIMMIS (218.78) 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 ACTIMMIS (-22.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 292 k€ to permanently finance.
291 765 €
126 j
39 j
0 j
113 j
Based on 134 transactions of similar company sales (all years), the value of ACTIMMIS is estimated at 234 465 € (range 79 584€ - 577 281€). The price/revenue ratio is 0.36x (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 134 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 ACTIMMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACTIMMIS in 2024 is 933 k€.
Yes, ACTIMMIS generated a net profit of 29 k€ in 2024.
The headquarters of ACTIMMIS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ACTIMMIS 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).
ACTIMMIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.