SIREN : 334171642
ACTIV-PLUS JFAR is a French company founded 40 years ago, specialized in the sector Programmation informatique. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2020 a revenue of 580 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 580 234 € | 638 083 € | 612 824 € | 566 094 € |
| Net income | 52 500 € | 43 650 € | 73 557 € | 17 778 € |
| EBITDA | 82 588 € | 155 452 € | 204 167 € | 88 077 € |
| Net margin | 9.0% | 6.8% | 12.0% | 3.1% |
In 2020, ACTIV-PLUS JFAR achieves revenue of 580 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Slight decline of -9% vs 2019. After deducting consumption (16 k€), gross margin stands at 564 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -47%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
580 234 €
563 996 €
82 588 €
23 917 €
52 500 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.416%
31.665%
19.161%
2.24
27.3%
In 2020, the debt ratio of ACTIV-PLUS JFAR (91.42) 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 2020, the financial autonomy of ACTIV-PLUS JFAR (31.7%) 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.
In 2020, the repayment capacity of ACTIV-PLUS JFAR (2.24) 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 181.68. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
181.676
9.809
In 2020, the liquidity ratio of ACTIV-PLUS JFAR (181.68) 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 2020, the interest coverage of ACTIV-PLUS JFAR (9.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 478 k€ to permanently finance. Over 2016-2020, WCR increased by +447%, requiring additional financing.
478 467 €
82 j
309 j
0 j
297 j
Based on 120 transactions of similar company sales (all years), the value of ACTIV-PLUS JFAR is estimated at 161 706 € (range 76 379€ - 430 649€). With an EBITDA of 82 588€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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-PLUS JFAR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ACTIV-PLUS JFAR in 2020 is 580 k€.
Yes, ACTIV-PLUS JFAR generated a net profit of 52 k€ in 2020.
The headquarters of ACTIV-PLUS JFAR is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of ACTIV-PLUS JFAR 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-PLUS JFAR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.