SIREN : 483057188
ACTIS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VALLIQUERVILLE (76190), this company of category PME shows in 2024 a revenue of 814 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 |
|---|---|---|---|---|
| Revenue | 813 805 € | 561 675 € | 327 689 € | 425 457 € |
| Net income | 841 977 € | 494 486 € | 525 533 € | 307 276 € |
| EBITDA | 177 697 € | 108 944 € | 58 029 € | 144 484 € |
| Net margin | 103.5% | 88.0% | 160.4% | 72.2% |
In 2024, ACTIS achieves revenue of 814 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2023, growth of +45% (562 k€ -> 814 k€). After deducting consumption (0 €), gross margin stands at 814 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 178 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 k€, i.e. 103.5% of revenue. This profit can be retained or distributed to shareholders.
813 805 €
813 805 €
177 697 €
183 757 €
841 977 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.333%
88.858%
102.74%
0.488
In 2024, the debt ratio of ACTIS (9.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTIS (88.9%) 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 ACTIS (0.49) 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 1170.07. 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 4.1x. Financial charges are adequately covered by operations.
1170.067
4.103
In 2024, the liquidity ratio of ACTIS (1170.07) 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 2024, the interest coverage of ACTIS (4.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 6 days of revenue, i.e. 14 k€ to permanently finance. Over 2021-2024, WCR increased by +121%, requiring additional financing.
14 233 €
4 j
28 j
0 j
6 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTIS is estimated at
819 252 €
(range 318 956€ - 2 168 964€).
With an EBITDA of 177 697€, 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 ACTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIS in 2024 is 814 k€.
Yes, ACTIS generated a net profit of 842 k€ in 2024.
The headquarters of ACTIS is located in VALLIQUERVILLE (76190), in the department Seine-Maritime.
The tax return of ACTIS 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).
ACTIS 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.