Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIVAZEN : revenue, balance sheet and financial ratios

ACTIVAZEN is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAVENAY (44260), this company of category PME shows in 2024 a net income positive of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTIVAZEN (SIREN 538236597)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 236 311 € 99 361 € 122 854 € 114 016 € -15 853 € 64 822 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACTIVAZEN generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 236 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 311 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.195%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.63%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
ACTIVAZEN

Sector positioning

Debt ratio
49.2 2024
2020
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Good -27 pts over 3 years

In 2024, the debt ratio of ACTIVAZEN (49.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.63% 2024
2020
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Good +26 pts over 3 years

In 2024, the financial autonomy of ACTIVAZEN (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.996

Liquidity indicators evolution
ACTIVAZEN

Sector positioning

Liquidity ratio
188.0 2024
2020
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Good -21 pts over 3 years

In 2024, the liquidity ratio of ACTIVAZEN (188.00) 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.

Positioning of ACTIVAZEN in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of ACTIVAZEN is estimated at 3 299 076 € (range 2 297 424€ - 4 935 606€). 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.

Estimated enterprise value 2024
225 transactions
2297k€ 3299k€ 4935k€
3 299 076 € Range: 2 297 424€ - 4 935 606€
NAF 5 année 2024

Valuation method used

Net Income Multiple
236 311 € × 14.0x = 3 299 076 €
Range: 2 297 425€ - 4 935 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare ACTIVAZEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about ACTIVAZEN

What is the revenue of ACTIVAZEN ?

The revenue of ACTIVAZEN is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVAZEN profitable?

Yes, ACTIVAZEN generated a net profit of 236 k€ in 2024.

Where is the headquarters of ACTIVAZEN ?

The headquarters of ACTIVAZEN is located in SAVENAY (44260), in the department Loire-Atlantique.

Where to find the tax return of ACTIVAZEN ?

The tax return of ACTIVAZEN 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).

In which sector does ACTIVAZEN operate?

ACTIVAZEN operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.