SIREN : 531516938
ACTIVA is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in DEAUVILLE (14800), this company of category PME shows in 2024 a revenue of 10.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 139 717 € | N/C | N/C | 7 080 747 € | 1 487 577 € | 2 485 674 € | N/C |
| Net income | 1 337 765 € | 1 363 391 € | 426 125 € | 893 899 € | 122 048 € | 508 558 € | -2 127 € |
| EBITDA | 1 843 590 € | N/C | N/C | 1 086 351 € | 223 023 € | 543 090 € | -5 932 € |
| Net margin | 13.2% | N/C | N/C | 12.6% | 8.2% | 20.5% | N/C |
In 2024, ACTIVA achieves revenue of 10.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. After deducting consumption (140 k€), gross margin stands at 10.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
10 139 717 €
9 999 937 €
1 843 590 €
1 755 320 €
1 337 765 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.474%
16.633%
17.227%
1.22
In 2024, the debt ratio of ACTIVA (157.47) 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 2024, the financial autonomy of ACTIVA (16.6%) 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 2024, the repayment capacity of ACTIVA (1.22) 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 491.70. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
491.698
5.503
In 2024, the liquidity ratio of ACTIVA (491.70) 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.
In 2024, the interest coverage of ACTIVA (5.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 3.3 M€ to permanently finance.
3 332 722 €
77 j
62 j
137 j
118 j
Based on 80 transactions of similar company sales
(all years),
the value of ACTIVA is estimated at
2 404 257 €
(range 883 140€ - 6 634 873€).
With an EBITDA of 1 843 590€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ACTIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ACTIVA in 2024 is 10.1 M€.
Yes, ACTIVA generated a net profit of 1.3 M€ in 2024.
The headquarters of ACTIVA is located in DEAUVILLE (14800), in the department Calvados.
The tax return of ACTIVA 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).
ACTIVA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.