SIREN : 794142307
ACTIP is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT LEGER AUX BOIS (60170), this company of category PME shows in 2025 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 917 584 € | 4 392 234 € | 3 366 065 € | 3 364 223 € | 2 602 392 € | 1 338 024 € | 456 907 € |
| Net income | 327 236 € | 84 856 € | 161 715 € | 169 066 € | 81 473 € | 296 579 € | 66 884 € |
| EBITDA | 314 046 € | 86 352 € | 235 672 € | 239 468 € | 120 774 € | 76 516 € | 92 243 € |
| Net margin | 6.7% | 1.9% | 4.8% | 5.0% | 3.1% | 22.2% | 14.6% |
In 2025, ACTIP achieves revenue of 4.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Vs 2024, growth of +12% (4.4 M€ -> 4.9 M€). After deducting consumption (1.6 M€), gross margin stands at 3.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 917 584 €
3 356 756 €
314 046 €
430 921 €
327 236 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.894%
46.597%
4.347%
0.273
33.4%
In 2025, the debt ratio of ACTIP (5.89) 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 ACTIP (46.6%) 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 2025, the repayment capacity of ACTIP (0.27) 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 179.84. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
179.838
0.273
In 2025, the liquidity ratio of ACTIP (179.84) 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 2025, the interest coverage of ACTIP (0.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2019-2025, WCR increased by +727%, requiring additional financing.
1 042 921 €
69 j
63 j
10 j
76 j
Based on 283 transactions of similar company sales (all years), the value of ACTIP is estimated at 524 204 € (range 254 101€ - 1 453 752€). With an EBITDA of 314 046€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 ACTIP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ACTIP in 2025 is 4.9 M€.
Yes, ACTIP generated a net profit of 327 k€ in 2025.
The headquarters of ACTIP is located in SAINT LEGER AUX BOIS (60170), in the department Oise.
The tax return of ACTIP 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).
ACTIP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.