SIREN : 419911672
ACTIONVEST is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 289 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 533 € | 845 100 € | 903 130 € | 890 015 € | 826 941 € | 843 699 € | 913 383 € | 865 460 € | 872 676 € | 817 316 € |
| Net income | -2 483 118 € | -438 467 € | -4 106 872 € | 2 227 247 € | -195 180 € | 202 950 € | -4 549 171 € | 73 256 € | 11 483 € | -80 959 € |
| EBITDA | 136 344 € | 647 143 € | 726 119 € | 696 213 € | 630 322 € | 626 448 € | 699 580 € | 667 316 € | 544 579 € | 465 519 € |
| Net margin | -860.6% | -51.9% | -454.7% | 250.2% | -23.6% | 24.1% | -498.1% | 8.5% | 1.3% | -9.9% |
In 2025, ACTIONVEST achieves revenue of 289 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.9%). Significant drop of -66% vs 2024. After deducting consumption (0 €), gross margin stands at 289 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 136 k€, representing 47.3% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -79%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.5 M€ (-860.6% of revenue), which will impact equity.
288 533 €
288 533 €
136 344 €
-230 735 €
-2 483 118 €
47.3%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.692%
-194.836%
0.0
42.1%
In 2025, the debt ratio of ACTIONVEST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACTIONVEST (2.7%) 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 2025, the repayment capacity of ACTIONVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2110.7x. Operating income very largely covers interest expenses: high safety margin.
0.237
2110.683
In 2025, the liquidity ratio of ACTIONVEST (0.24) 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 2025, the interest coverage of ACTIONVEST (2110.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-53291 days): operations structurally generate cash. Notable WCR improvement over the period (-23806%), freeing up cash.
-42 712 088 €
39 j
159 j
0 j
-53291 j
Based on 85 transactions of similar company sales
(all years),
the value of ACTIONVEST is estimated at
281 049 €
(range 37 363€ - 1 153 542€).
With an EBITDA of 136 344€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ACTIONVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ACTIONVEST in 2025 is 289 k€.
ACTIONVEST recorded a net loss in 2025.
The headquarters of ACTIONVEST is located in PLAISIR (78370), in the department Yvelines.
The tax return of ACTIONVEST 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).
ACTIONVEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.