SIREN : 492510136
ACTISTREAM is a French company founded 19 years ago, specialized in the sector Autres activités de télécommunication . Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 1.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 044 365 € | 877 334 € |
| Net income | 301 816 € | -3 480 € | -48 423 € | -6 114 € | 11 623 € | 36 804 € |
| EBITDA | N/C | N/C | N/C | N/C | 36 378 € | 120 445 € |
| Net margin | N/C | N/C | N/C | N/C | 1.1% | 4.2% |
In 2024, ACTISTREAM generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 302 k€.
301 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory.
28.428%
38.881%
34.7%
In 2024, the debt ratio of ACTISTREAM (28.43) 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 2024, the financial autonomy of ACTISTREAM (38.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.253
In 2024, the liquidity ratio of ACTISTREAM (186.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of ACTISTREAM is estimated at 300 093 € (range 96 297€ - 1 007 226€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 ACTISTREAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ACTISTREAM in 2017 is 1.0 M€.
Yes, ACTISTREAM generated a net profit of 302 k€ in 2024.
The headquarters of ACTISTREAM is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ACTISTREAM 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).
ACTISTREAM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.