SIREN : 380212316
ACTIMUS is a French company founded 35 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOURGOIN-JALLIEU (38300), this company of category ETI shows in 2024 a revenue of 278 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277 738 € | 640 583 € | 832 096 € | 789 155 € | 616 128 € | 686 693 € | 675 789 € | 563 095 € |
| Net income | 9 914 € | 6 267 € | 14 521 € | 4 967 € | -8 896 € | 2 456 € | 52 886 € | 6 186 € |
| EBITDA | 12 444 € | 27 299 € | 9 477 € | -6 341 € | -21 539 € | 4 125 € | 62 974 € | 18 027 € |
| Net margin | 3.6% | 1.0% | 1.7% | 0.6% | -1.4% | 0.4% | 7.8% | 1.1% |
In 2024, ACTIMUS achieves revenue of 278 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.6%). Significant drop of -57% vs 2023. After deducting consumption (21 k€), gross margin stands at 256 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
277 738 €
256 330 €
12 444 €
16 579 €
9 914 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.87%
25.783%
2.211%
21.256
1.7%
In 2024, the debt ratio of ACTIMUS (150.87) 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 ACTIMUS (25.8%) 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 ACTIMUS (21.26) 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 278.50. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
278.497
30.585
In 2024, the liquidity ratio of ACTIMUS (278.50) 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 ACTIMUS (30.6x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 331 days of revenue, i.e. 255 k€ to permanently finance. Over 2017-2024, WCR increased by +79%, requiring additional financing.
255 169 €
275 j
156 j
54 j
331 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 563€ to 47 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ACTIMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ACTIMUS in 2024 is 278 k€.
Yes, ACTIMUS generated a net profit of 10 k€ in 2024.
The headquarters of ACTIMUS is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of ACTIMUS 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).
ACTIMUS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.