SIREN : 751348269
ACTIV is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2021 a revenue of 146 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 146 300 € | 88 596 € |
| Net income | 84 880 € | 747 € |
| EBITDA | 14 133 € | -49 487 € |
| Net margin | 58.0% | 0.8% |
In 2021, ACTIV achieves revenue of 146 k€. Vs 2018, growth of +65% (89 k€ -> 146 k€). After deducting consumption (0 €), gross margin stands at 146 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 14 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +65.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
146 300 €
146 300 €
14 133 €
10 495 €
84 880 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 810%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
810.028%
10.784%
24.081%
99.703
64.3%
In 2021, the debt ratio of ACTIV (810.03) 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 2021, the financial autonomy of ACTIV (10.8%) 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 2021, the repayment capacity of ACTIV (99.70) 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 289.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 281.2x. Operating income very largely covers interest expenses: high safety margin.
289.661
281.25
In 2021, the liquidity ratio of ACTIV (289.66) 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 2021, the interest coverage of ACTIV (281.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 248 days of revenue, i.e. 101 k€ to permanently finance.
100 632 €
314 j
110 j
0 j
248 j
Based on 98 transactions of similar company sales
in 2021,
the value of ACTIV is estimated at
138 812 €
(range 57 064€ - 329 890€).
With an EBITDA of 14 133€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ACTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIV in 2021 is 146 k€.
Yes, ACTIV generated a net profit of 85 k€ in 2021.
The headquarters of ACTIV is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of ACTIV 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).
ACTIV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.