SIREN : 530938547
ACTI.PRIME is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 677 056 € | 3 504 742 € | 10 863 545 € | 14 639 512 € | N/C | N/C | 3 187 583 € | 2 216 678 € |
| Net income | 180 003 € | 113 323 € | 229 043 € | 574 885 € | 628 864 € | 415 178 € | 407 018 € | 258 996 € |
| EBITDA | 242 888 € | 154 046 € | 312 572 € | 116 851 € | N/C | N/C | 572 333 € | 381 313 € |
| Net margin | 2.7% | 3.2% | 2.1% | 3.9% | N/C | N/C | 12.8% | 11.7% |
In 2024, ACTI.PRIME achieves revenue of 6.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +91% (3.5 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 677 056 €
6 677 056 €
242 888 €
234 457 €
180 003 €
3.6%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.895%
2.739%
0.0
17.8%
In 2024, the debt ratio of ACTI.PRIME (0.00) 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 2024, the financial autonomy of ACTI.PRIME (3.9%) 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 2024, the repayment capacity of ACTI.PRIME (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 114.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.932
0.0
In 2024, the liquidity ratio of ACTI.PRIME (114.93) 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 ACTI.PRIME (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-1 492 923 €
30 j
110 j
0 j
-80 j
Based on 62 transactions of similar company sales
in 2024,
the value of ACTI.PRIME is estimated at
1 458 522 €
(range 572 278€ - 3 536 666€).
With an EBITDA of 242 888€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ACTI.PRIME with other companies in the same sector:
The revenue of ACTI.PRIME in 2024 is 6.7 M€.
Yes, ACTI.PRIME generated a net profit of 180 k€ in 2024.
The headquarters of ACTI.PRIME is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of ACTI.PRIME 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).
ACTI.PRIME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.