SIREN : 428113484
ACTIS GESTION is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 060 € | 405 745 € | 459 042 € | 389 214 € | 399 139 € | 382 318 € | 318 301 € | 293 873 € | 366 321 € |
| Net income | 36 109 € | 33 393 € | 34 166 € | 35 881 € | 32 517 € | 913 € | 2 867 € | 6 465 € | 31 513 € |
| EBITDA | 40 738 € | 38 040 € | 47 094 € | 49 480 € | 56 077 € | 2 017 € | -2 623 € | 3 499 € | 48 548 € |
| Net margin | 10.1% | 8.2% | 7.4% | 9.2% | 8.1% | 0.2% | 0.9% | 2.2% | 8.6% |
In 2024, ACTIS GESTION achieves revenue of 359 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 359 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 41 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
359 060 €
359 060 €
40 738 €
35 663 €
36 109 €
11.3%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.664%
11.471%
0.0
3.8%
In 2024, the debt ratio of ACTIS GESTION (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 ACTIS GESTION (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACTIS GESTION (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 573.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.378
0.0
In 2024, the liquidity ratio of ACTIS GESTION (573.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTIS GESTION (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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
131 750 €
212 j
33 j
0 j
132 j
Based on 277 transactions of similar company sales (all years), the value of ACTIS GESTION is estimated at 73 867 € (range 27 836€ - 198 181€). With an EBITDA of 40 738€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ACTIS GESTION in 2024 is 359 k€.
Yes, ACTIS GESTION generated a net profit of 36 k€ in 2024.
The headquarters of ACTIS GESTION is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of ACTIS GESTION 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 GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.