SIREN : 440990372
ACTIPAYSAGE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in ZUDAUSQUES (62500), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 561 709 € | N/C | N/C | N/C | 982 508 € | 923 175 € |
| Net income | 86 875 € | 102 082 € | 119 121 € | 98 541 € | 46 759 € | 22 715 € | 41 288 € | 41 389 € |
| EBITDA | N/C | N/C | 273 504 € | N/C | N/C | N/C | 57 505 € | 88 334 € |
| Net margin | N/C | N/C | 7.6% | N/C | N/C | N/C | 4.2% | 4.5% |
In 2024, ACTIPAYSAGE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 87 k€.
86 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.202%
56.737%
21.9%
In 2024, the debt ratio of ACTIPAYSAGE (23.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTIPAYSAGE (56.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ACTIPAYSAGE (1.06) 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 234.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.195
In 2024, the liquidity ratio of ACTIPAYSAGE (234.19) 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 2022, the interest coverage of ACTIPAYSAGE (1.2x) 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.
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Based on 125 transactions of similar company sales (all years), the value of ACTIPAYSAGE is estimated at 280 290 € (range 83 329€ - 624 640€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ACTIPAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACTIPAYSAGE in 2022 is 1.6 M€.
Yes, ACTIPAYSAGE generated a net profit of 87 k€ in 2024.
The headquarters of ACTIPAYSAGE is located in ZUDAUSQUES (62500), in the department Pas-de-Calais.
The tax return of ACTIPAYSAGE 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).
ACTIPAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.