SIREN : 805192457
ACTI'SOCIAL is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOULOUSE (31500), this company of category PME shows in 2018 a revenue of 33 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 33 045 € | 28 647 € | 14 580 € | 5 198 € |
| Net income | 333 € | 90 € | 3 333 € | -1 260 € |
| EBITDA | 944 € | 638 € | 3 989 € | -1 260 € |
| Net margin | 1.0% | 0.3% | 22.9% | -24.2% |
In 2018, ACTI'SOCIAL achieves revenue of 33 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +85.2%. Vs 2017, growth of +15% (29 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 944 €, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
33 045 €
33 045 €
944 €
471 €
333 €
2.9%
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 42%. 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 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.097%
41.664%
2.442%
0.507
46.1%
In 2018, the debt ratio of ACTI'SOCIAL (9.10) 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 2018, the financial autonomy of ACTI'SOCIAL (41.7%) 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 2018, the repayment capacity of ACTI'SOCIAL (0.51) 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 166.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.038
0.0
In 2018, the liquidity ratio of ACTI'SOCIAL (166.04) 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 2018, the interest coverage of ACTI'SOCIAL (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 3 k€ to permanently finance. Over 2015-2018, WCR increased by +98%, requiring additional financing.
2 562 €
57 j
54 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 809€ to 11 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ACTI'SOCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ACTI'SOCIAL in 2018 is 33 k€.
Yes, ACTI'SOCIAL generated a net profit of 333€ in 2018.
The headquarters of ACTI'SOCIAL is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of ACTI'SOCIAL 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).
ACTI'SOCIAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.