ACTI'V BONNEVILLE : revenue, balance sheet and financial ratios

ACTI'V BONNEVILLE is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2023 a revenue of 3.4 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

Financial history - ACTI'V BONNEVILLE (SIREN 483727897)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 443 254 € 3 218 440 € 3 261 926 € 3 111 488 € 4 325 859 € 5 340 165 € N/C 5 085 950 € 5 466 663 €
Net income 93 993 € 119 696 € 105 740 € 67 385 € 103 496 € 146 455 € 228 093 € 266 707 € 352 067 € 227 970 €
EBITDA N/C 151 611 € 149 440 € 85 072 € 64 595 € 238 651 € 249 025 € N/C 251 549 € 204 009 €
Net margin N/C 3.5% 3.3% 2.1% 3.3% 3.4% 4.3% N/C 6.9% 4.2%

Revenue and income statement

In 2024, ACTI'V BONNEVILLE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 228 k€ -> 94 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 993 €

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Chart evolution

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2024) ?
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

45.696%

Asset age ratio (2024) ?
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

4.8%

Solvency indicators evolution
ACTI'V BONNEVILLE

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of ACTI'V BONNEVILLE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.7% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent

In 2024, the financial autonomy of ACTI'V BONNEVILLE (45.7%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Good +25 pts over 2 years

In 2023, the repayment capacity of ACTI'V BONNEVILLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.184

Liquidity indicators evolution
ACTI'V BONNEVILLE

Sector positioning

Liquidity ratio
182.18 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of ACTI'V BONNEVILLE (182.18) 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.

Interest coverage
0.55x 2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Good -13 pts over 2 years

In 2023, the interest coverage of ACTI'V BONNEVILLE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ACTI'V BONNEVILLE

Positioning of ACTI'V BONNEVILLE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ACTI'V BONNEVILLE is estimated at 173 785 € (range 87 316€ - 452 710€). 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.

Estimated enterprise value 2024
135 transactions
87k€ 173k€ 452k€
173 785 € Range: 87 316€ - 452 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 993 € × 1.8x = 173 786 €
Range: 87 316€ - 452 710€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare ACTI'V BONNEVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ACTI'V BONNEVILLE

What is the revenue of ACTI'V BONNEVILLE ?

The revenue of ACTI'V BONNEVILLE in 2023 is 3.4 M€.

Is ACTI'V BONNEVILLE profitable?

Yes, ACTI'V BONNEVILLE generated a net profit of 94 k€ in 2024.

Where is the headquarters of ACTI'V BONNEVILLE ?

The headquarters of ACTI'V BONNEVILLE is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of ACTI'V BONNEVILLE ?

The tax return of ACTI'V BONNEVILLE 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 ACTI'V BONNEVILLE operate?

ACTI'V BONNEVILLE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.