SIREN : 508334653
ACTIVAWEB is a French company founded 17 years ago, specialized in the sector Édition de journaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 623 624 € | 3 307 408 € | 3 332 306 € | 2 359 981 € | 756 676 € | 1 413 587 € | 2 423 730 € | 2 809 147 € | 2 945 910 € |
| Net income | 1 072 279 € | 873 251 € | 1 671 308 € | 1 148 027 € | -75 519 € | -186 364 € | 889 966 € | 1 203 089 € | 1 324 451 € |
| EBITDA | 1 201 333 € | 884 365 € | 1 976 420 € | 1 560 819 € | -244 897 € | -477 909 € | 1 920 611 € | 2 694 014 € | 2 207 828 € |
| Net margin | 29.6% | 26.4% | 50.2% | 48.6% | -10.0% | -13.2% | 36.7% | 42.8% | 45.0% |
In 2024, ACTIVAWEB achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 1.1 M€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
3 623 624 €
3 623 624 €
1 201 333 €
1 209 158 €
1 072 279 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.695%
87.848%
29.589%
0.028
75.5%
In 2024, the debt ratio of ACTIVAWEB (0.69) 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 ACTIVAWEB (87.8%) 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.
In 2024, the repayment capacity of ACTIVAWEB (0.03) 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 857.22. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
857.221
14.436
In 2024, the liquidity ratio of ACTIVAWEB (857.22) 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 ACTIVAWEB (14.4x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
3 469 439 €
109 j
45 j
0 j
345 j
Based on 104 transactions of similar company sales (all years), the value of ACTIVAWEB is estimated at 1 902 889 € (range 715 427€ - 5 121 567€). With an EBITDA of 1 201 333€, the sector multiple of 1.1x 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.
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This estimate is based on the analysis of 104 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 ACTIVAWEB with other companies in the same sector:
The revenue of ACTIVAWEB in 2024 is 3.6 M€.
Yes, ACTIVAWEB generated a net profit of 1.1 M€ in 2024.
The headquarters of ACTIVAWEB is located in PARIS (75008), in the department Paris.
The tax return of ACTIVAWEB 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).
ACTIVAWEB operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.