SIREN : 811567171
ACTIS is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in GROSLAY (95410), this company of category PME shows in 2016 a revenue of 616 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 616 137 € | 121 780 € |
| Net income | 50 575 € | 15 667 € |
| EBITDA | 71 173 € | 18 267 € |
| Net margin | 8.2% | 12.9% |
In 2016, ACTIS achieves revenue of 616 k€. Vs 2015, growth of +406% (122 k€ -> 616 k€). After deducting consumption (-54 €), gross margin stands at 616 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 71 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+406%), EBITDA varies by +290%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
616 137 €
616 191 €
71 173 €
65 189 €
50 575 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.366%
1.574%
9.189%
0.0
85.1%
In 2016, the debt ratio of ACTIS (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ACTIS (1.6%) 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 2016, the repayment capacity of ACTIS (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 113.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.45
0.0
In 2016, the liquidity ratio of ACTIS (113.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ACTIS (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 10 days of revenue, i.e. 17 k€ to permanently finance.
17 467 €
130 j
139 j
0 j
10 j
Based on 98 transactions of similar company sales
(all years),
the value of ACTIS is estimated at
95 969 €
(range 43 862€ - 214 160€).
With an EBITDA of 71 173€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 98 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:
The revenue of ACTIS in 2016 is 616 k€.
Yes, ACTIS generated a net profit of 51 k€ in 2016.
The headquarters of ACTIS is located in GROSLAY (95410), in the department Val-d'Oise.
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 Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.