SIREN : 533380275
ACTIPOLE PLUS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2024 a revenue of 804 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804 462 € | 784 373 € | 859 662 € | 725 138 € | 482 671 € | 570 380 € | 545 639 € | 565 312 € | 459 830 € |
| Net income | 24 550 € | 549 938 € | 558 862 € | 82 505 € | 536 787 € | 682 788 € | 514 188 € | 42 908 € | -86 904 € |
| EBITDA | 10 369 € | 84 414 € | 93 802 € | 90 825 € | 72 880 € | 117 981 € | 49 376 € | 68 872 € | 88 891 € |
| Net margin | 3.1% | 70.1% | 65.0% | 11.4% | 111.2% | 119.7% | 94.2% | 7.6% | -18.9% |
In 2024, ACTIPOLE PLUS achieves revenue of 804 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +3%. After deducting consumption (876 €), gross margin stands at 804 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 10 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -88%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
804 462 €
803 586 €
10 369 €
6 328 €
24 550 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.283%
82.935%
3.457%
8.082
61.0%
In 2024, the debt ratio of ACTIPOLE PLUS (5.28) 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 ACTIPOLE PLUS (82.9%) 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 2024, the repayment capacity of ACTIPOLE PLUS (8.08) 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 167.05. 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 4714.1x. Operating income very largely covers interest expenses: high safety margin.
167.054
4714.119
In 2024, the liquidity ratio of ACTIPOLE PLUS (167.05) 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 2024, the interest coverage of ACTIPOLE PLUS (4714.1x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 136 days of revenue, i.e. 304 k€ to permanently finance. Over 2016-2024, WCR increased by +1354%, requiring additional financing.
303 966 €
168 j
37 j
0 j
136 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTIPOLE PLUS is estimated at
174 333 €
(range 97 215€ - 248 797€).
With an EBITDA of 10 369€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ACTIPOLE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIPOLE PLUS in 2024 is 804 k€.
Yes, ACTIPOLE PLUS generated a net profit of 25 k€ in 2024.
The headquarters of ACTIPOLE PLUS is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of ACTIPOLE PLUS 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).
ACTIPOLE PLUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.