SIREN : 540005840
ACTIRONE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 4.2 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 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 167 340 € | 2 099 503 € | 2 090 996 € | 2 494 704 € | 1 376 764 € | N/C | N/C | N/C | N/C |
| Net income | 283 570 € | -95 834 € | -21 116 € | 158 479 € | 80 203 € | 2 816 € | 64 814 € | 9 018 € | 19 049 € |
| EBITDA | 443 470 € | -72 505 € | -13 835 € | 219 322 € | 99 394 € | -305 229 € | N/C | N/C | N/C |
| Net margin | 6.8% | -4.6% | -1.0% | 6.4% | 5.8% | N/C | N/C | N/C | N/C |
In 2024, ACTIRONE achieves revenue of 4.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +98% (2.1 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 443 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
4 167 340 €
4 167 340 €
443 470 €
431 028 €
283 570 €
10.6%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.889%
9.495%
0.0
26.9%
In 2024, the debt ratio of ACTIRONE (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 ACTIRONE (39.9%) 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 ACTIRONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.038
0.0
In 2024, the liquidity ratio of ACTIRONE (164.04) 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 ACTIRONE (0.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 612 k€ to permanently finance.
612 057 €
111 j
174 j
0 j
53 j
Based on 215 transactions of similar company sales (all years), the value of ACTIRONE is estimated at 500 899 € (range 225 590€ - 1 569 199€). With an EBITDA of 443 470€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ACTIRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACTIRONE in 2024 is 4.2 M€.
Yes, ACTIRONE generated a net profit of 284 k€ in 2024.
The headquarters of ACTIRONE is located in PARIS (75013), in the department Paris.
The tax return of ACTIRONE 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).
ACTIRONE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.