SIREN : 790931034
ACTIVE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LAMENTIN (97129), this company of category PME shows in 2024 a revenue of 468 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 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 468 263 € | 435 825 € | 248 664 € | 414 700 € | 402 473 € |
| Net income | -5 254 € | 195 934 € | 163 853 € | 89 729 € | 79 275 € |
| EBITDA | 40 357 € | 46 729 € | -68 309 € | 153 673 € | 152 818 € |
| Net margin | -1.1% | 45.0% | 65.9% | 21.6% | 19.7% |
In 2024, ACTIVE achieves revenue of 468 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 468 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 40 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -14%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-1.1% of revenue), which will impact equity.
468 263 €
468 263 €
40 357 €
16 537 €
-5 254 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.507%
45.422%
4.132%
32.579
68.4%
In 2024, the debt ratio of ACTIVE (81.51) 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 ACTIVE (45.4%) 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 ACTIVE (32.58) 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 13.46. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
13.455
19.062
In 2024, the liquidity ratio of ACTIVE (13.46) 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 2024, the interest coverage of ACTIVE (19.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-287%), freeing up cash.
-148 280 €
21 j
84 j
0 j
-114 j
Based on 103 transactions of similar company sales in 2024, the value of ACTIVE is estimated at 193 214 € (range 53 450€ - 343 862€). With an EBITDA of 40 357€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTIVE in 2024 is 468 k€.
ACTIVE recorded a net loss in 2024.
The headquarters of ACTIVE is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of ACTIVE 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).
ACTIVE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.