Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-07 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTINV : revenue, balance sheet and financial ratios
ACTINV is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75015),
this company of category PME
shows in 2018 a net income positive of 361€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ACTINV generates positive net income of 361 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-361 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
361 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
0.0%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ACTINV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Excellent
In 2018, the debt ratio of ACTINV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of ACTINV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent
In 2018, the repayment capacity of ACTINV (0.00) 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.
Positioning of ACTINV in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2018,
the value of ACTINV is estimated at
1 395 €
(range 582€ - 3 645€).
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.
Estimated enterprise value2018
69 tx
0k€1k€3k€
1 395 €Range: 582€ - 3 645€
NAF 5 année 2018
Valuation method used
Net Income Multiple
361 €
×
3.9x
=1 395 €
Range: 583€ - 3 645€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ACTINV with other companies in the same sector:
The revenue of ACTINV is not publicly disclosed (confidential accounts filed with INPI).
Is ACTINV profitable?
Yes, ACTINV generated a net profit of 361€ in 2018.
Where is the headquarters of ACTINV ?
The headquarters of ACTINV is located in PARIS (75015), in the department Paris.
Where to find the tax return of ACTINV ?
The tax return of ACTINV 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 ACTINV operate?
ACTINV operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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