SIREN : 837705714
ACTIV CORPORATE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2023 a revenue of 68 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 68 500 € | 50 850 € | 50 550 € | 57 840 € | N/C | 4 049 € |
| Net income | 20 488 € | 12 266 € | 96 587 € | 205 925 € | 1 699 € | -1 833 € |
| EBITDA | 23 693 € | 14 432 € | 19 662 € | 55 414 € | -5 801 € | -1 834 € |
| Net margin | 29.9% | 24.1% | 191.1% | 356.0% | N/C | -45.3% |
In 2023, ACTIV CORPORATE achieves revenue of 68 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.1%. Vs 2022, growth of +35% (51 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 24 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
68 500 €
68 500 €
23 693 €
23 591 €
20 488 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.726%
11.084%
29.909%
1.045
In 2023, the debt ratio of ACTIV CORPORATE (13.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ACTIV CORPORATE (11.1%) 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 2023, the repayment capacity of ACTIV CORPORATE (1.04) 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 49.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.67
0.0
In 2023, the liquidity ratio of ACTIV CORPORATE (49.67) 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 2023, the interest coverage of ACTIV CORPORATE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-155 days): operations structurally generate cash. Notable WCR improvement over the period (-281%), freeing up cash.
-29 447 €
126 j
125 j
0 j
-155 j
Based on 63 transactions of similar company sales
in 2023,
the value of ACTIV CORPORATE is estimated at
97 292 €
(range 30 414€ - 163 500€).
With an EBITDA of 23 693€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIV CORPORATE in 2023 is 68 k€.
Yes, ACTIV CORPORATE generated a net profit of 20 k€ in 2023.
The headquarters of ACTIV CORPORATE is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of ACTIV CORPORATE 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 CORPORATE 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.