SIREN : 881878904
ACTIUM GROUPE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CAUREL (51110), this company of category PME shows in 2022 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 400 450 € | 604 203 € | 15 245 € |
| Net income | -334 310 € | 30 095 € | -1 700 € |
| EBITDA | -380 426 € | 33 729 € | -3 247 € |
| Net margin | -83.5% | 5.0% | -11.2% |
In 2022, ACTIUM GROUPE achieves revenue of 400 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +412.5%. Significant drop of -34% vs 2021. After deducting consumption (0 €), gross margin stands at 400 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 -380 k€, representing -95.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -1228%, reducing margin by 100.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -334 k€ (-83.5% of revenue), which will impact equity.
400 450 €
400 450 €
-380 426 €
-369 768 €
-334 310 €
-93.2%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
201.494%
24.421%
-140.885%
-2.369
46.7%
In 2022, the debt ratio of ACTIUM GROUPE (201.49) 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 2022, the financial autonomy of ACTIUM GROUPE (24.4%) 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 2022, the repayment capacity of ACTIUM GROUPE (-2.37) 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 39.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.048
-5.209
In 2022, the liquidity ratio of ACTIUM GROUPE (39.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ACTIUM GROUPE (-5.2x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-329 days): operations structurally generate cash. Notable WCR improvement over the period (-4072%), freeing up cash.
-365 659 €
155 j
115 j
0 j
-329 j
Based on 109 transactions of similar company sales in 2022, the value of ACTIUM GROUPE is estimated at 225 799 € (range 126 405€ - 496 153€). The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 ACTIUM GROUPE with other companies in the same sector:
The revenue of ACTIUM GROUPE in 2022 is 400 k€.
ACTIUM GROUPE recorded a net loss in 2022.
The headquarters of ACTIUM GROUPE is located in CAUREL (51110), in the department Marne.
The tax return of ACTIUM GROUPE 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).
ACTIUM GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.