ACTIUM TP : revenue, balance sheet and financial ratios

ACTIUM TP is a French company founded 8 years ago, specialized in the sector Construction de routes et autoroutes. Based in CAUREL (51110), this company of category PME shows in 2020 a revenue of 7.7 M€. 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

Financial history - ACTIUM TP (SIREN 838494888)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C 7 711 474 € 3 087 099 € 754 422 €
Net income 244 221 € 413 110 € 731 065 € 319 110 € 44 146 €
EBITDA N/C N/C 1 021 447 € 447 443 € 44 240 €
Net margin N/C N/C 9.5% 10.3% 5.9%

Revenue and income statement

In 2022, ACTIUM TP generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 44 k€ -> 244 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 221 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.732%

Financial autonomy (2022) ?
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

34.834%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
ACTIUM TP

Sector positioning

Debt ratio
52.73 2022
2020
2021
2022
Q1: 0.77
Med: 26.4
Q3: 82.29
Average

In 2022, the debt ratio of ACTIUM TP (52.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.83% 2022
2020
2021
2022
Q1: 12.74%
Med: 30.95%
Q3: 49.78%
Good +12 pts over 3 years

In 2022, the financial autonomy of ACTIUM TP (34.8%) 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.

Repayment capacity
0.91 years 2020
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.15 years
Average

In 2020, the repayment capacity of ACTIUM TP (0.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.588

Liquidity indicators evolution
ACTIUM TP

Sector positioning

Liquidity ratio
186.59 2022
2020
2021
2022
Q1: 141.67
Med: 187.25
Q3: 259.65
Average +12 pts over 3 years

In 2022, the liquidity ratio of ACTIUM TP (186.59) 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.

Interest coverage
0.21x 2020
2020
Q1: -0.06x
Med: 0.36x
Q3: 2.5x
Average

In 2020, the interest coverage of ACTIUM TP (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTIUM TP

Positioning of ACTIUM TP in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ACTIUM TP is estimated at 75 857 € (range 37 656€ - 421 916€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
67 tx
37k€ 75k€ 421k€
75 857 € Range: 37 656€ - 421 916€
NAF 5 all-time

Valuation method used

Net Income Multiple
244 221 € × 0.3x = 75 858 €
Range: 37 657€ - 421 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ACTIUM TP with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ACTIUM TP

What is the revenue of ACTIUM TP ?

The revenue of ACTIUM TP in 2020 is 7.7 M€.

Is ACTIUM TP profitable?

Yes, ACTIUM TP generated a net profit of 244 k€ in 2022.

Where is the headquarters of ACTIUM TP ?

The headquarters of ACTIUM TP is located in CAUREL (51110), in the department Marne.

Where to find the tax return of ACTIUM TP ?

The tax return of ACTIUM TP 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 ACTIUM TP operate?

ACTIUM TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.