SIREN : 432695799
ACTIVAUTO is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2024 a revenue of 15 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 971 € | 10 726 € | 8 131 € | 10 579 € | 6 043 € | 10 166 € | 9 882 € | 31 962 € |
| Net income | 4 286 € | 2 224 € | -5 518 € | -2 408 € | -2 249 € | 2 196 € | 2 509 € | 1 197 € |
| EBITDA | 4 286 € | 2 224 € | -5 518 € | -2 235 € | -2 236 € | 2 195 € | 2 510 € | 5 404 € |
| Net margin | 28.6% | 20.7% | -67.9% | -22.8% | -37.2% | 21.6% | 25.4% | 3.7% |
In 2024, ACTIVAUTO achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Vs 2023, growth of +40% (11 k€ -> 15 k€). After deducting consumption (14 €), gross margin stands at 15 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 4 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 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 4 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
14 971 €
14 957 €
4 286 €
4 286 €
4 286 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.52%
7.851%
28.629%
0.0
In 2024, the debt ratio of ACTIVAUTO (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTIVAUTO (7.8%) 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 2024, the repayment capacity of ACTIVAUTO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1273.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1273.75
0.0
In 2024, the liquidity ratio of ACTIVAUTO (1273.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTIVAUTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
3 153 €
0 j
0 j
103 j
76 j
Based on 148 transactions of similar company sales in 2024, the value of ACTIVAUTO is estimated at 6 413 € (range 2 821€ - 13 520€). With an EBITDA of 4 286€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 ACTIVAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ACTIVAUTO in 2024 is 15 k€.
Yes, ACTIVAUTO generated a net profit of 4 k€ in 2024.
The headquarters of ACTIVAUTO is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of ACTIVAUTO 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).
ACTIVAUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.