Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-06-01 (31 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-MAUR-DES-FOSSES (94210), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTISOL : revenue, balance sheet and financial ratios
ACTISOL is a French company
founded 31 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-MAUR-DES-FOSSES (94210),
this company of category PME
shows in 2024 a net income positive of 545 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACTISOL generates positive net income of 545 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 331 k€ -> 545 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
545 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.314%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.374%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
26.351
18.646
24.375
12.914
5.741
4.204
0.314
Financial autonomy
39.605
49.275
47.507
51.292
73.252
73.924
76.374
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.312024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent
In 2024, the debt ratio of ACTISOL (0.31) 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.
Financial autonomy
76.37%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent
In 2024, the financial autonomy of ACTISOL (76.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
397.505
Liquidity indicators evolution ACTISOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
184.26
232.351
235.823
233.413
409.709
549.421
397.505
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
397.52024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent
In 2024, the liquidity ratio of ACTISOL (397.50) 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.
Positioning of ACTISOL in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 626 734€ to 2 249 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
626k€1088k€2249k€
1 088 454 €Range: 626 734€ - 2 249 993€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare ACTISOL with other companies in the same sector:
The revenue of ACTISOL is not publicly disclosed (confidential accounts filed with INPI).
Is ACTISOL profitable?
Yes, ACTISOL generated a net profit of 545 k€ in 2024.
Where is the headquarters of ACTISOL ?
The headquarters of ACTISOL is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
Where to find the tax return of ACTISOL ?
The tax return of ACTISOL 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).
In which sector does ACTISOL operate?
ACTISOL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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