SIREN : 390596823
ACTINVEST is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13009), this company of category PME shows in 2021 a revenue of 1.1 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 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 071 694 € | N/C | N/C | 581 172 € |
| Net income | 1 807 770 € | 406 700 € | 349 828 € | 449 159 € |
| EBITDA | 552 242 € | N/C | N/C | 422 566 € |
| Net margin | 168.7% | N/C | N/C | 77.3% |
In 2021, ACTINVEST achieves revenue of 1.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. After deducting consumption (136 k€), gross margin stands at 935 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 51.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 168.7% of revenue. This profit can be retained or distributed to shareholders.
1 071 694 €
935 203 €
552 242 €
460 174 €
1 807 770 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-172.74%
-72.642%
15.787%
13.477
46.4%
In 2021, the debt ratio of ACTINVEST (-172.74) 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.
In 2021, the financial autonomy of ACTINVEST (-72.6%) 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 2021, the repayment capacity of ACTINVEST (13.48) 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 28.07. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
28.075
0.925
In 2021, the liquidity ratio of ACTINVEST (28.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ACTINVEST (0.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-231 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-688 585 €
27 j
38 j
0 j
-231 j
Based on 178 transactions of similar company sales in 2021, the value of ACTINVEST is estimated at 3 890 335 € (range 1 693 495€ - 7 922 964€). With an EBITDA of 552 242€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 ACTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACTINVEST in 2021 is 1.1 M€.
Yes, ACTINVEST generated a net profit of 1.8 M€ in 2021.
The headquarters of ACTINVEST is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ACTINVEST 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).
ACTINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.