SIREN : 808185482
ACTIS ALESINA S.R.L. is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. this company of category PME shows in 2018 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 6 036 689 € |
| Net income | 182 851 € |
| EBITDA | 6 754 602 € |
| Net margin | 3.0% |
In 2018, ACTIS ALESINA S.R.L. achieves revenue of 6.0 M€. After deducting consumption (-12 k€), gross margin stands at 6.0 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 6.8 M€, representing 111.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
6 036 689 €
6 048 467 €
6 754 602 €
284 356 €
182 851 €
111.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.297%
0.0
In 2018, the debt ratio of ACTIS ALESINA S.R.L. (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 2018, the financial autonomy of ACTIS ALESINA S.R.L. (0.0%) 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 2018, the repayment capacity of ACTIS ALESINA S.R.L. (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-163 days): operations structurally generate cash.
-2 726 893 €
0 j
0 j
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-163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 2 125 754€ to 16 904 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ALESINA S.R.L. with other companies in the same sector:
The revenue of ACTIS ALESINA S.R.L. in 2018 is 6.0 M€.
Yes, ACTIS ALESINA S.R.L. generated a net profit of 183 k€ in 2018.
The headquarters of ACTIS ALESINA S.R.L. is located in address not disclosed.
The tax return of ACTIS ALESINA S.R.L. 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 ALESINA S.R.L. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.