SIREN : 537854804
ACTIVE STRUCTURE FINANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 136 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 348 € | 100 315 € | 89 671 € | 84 949 € | 88 776 € | 78 552 € | 76 966 € | 108 977 € | 118 983 € |
| Net income | 790 941 € | 110 996 € | 153 479 € | 154 150 € | 2 947 € | 127 019 € | 138 626 € | 136 098 € | 130 255 € |
| EBITDA | -4 376 € | -49 967 € | -8 048 € | -7 495 € | 2 965 € | -7 573 € | -7 263 € | 2 356 € | 3 338 € |
| Net margin | 580.1% | 110.6% | 171.2% | 181.5% | 3.3% | 161.7% | 180.1% | 124.9% | 109.5% |
In 2024, ACTIVE STRUCTURE FINANCE achieves revenue of 136 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +36% (100 k€ -> 136 k€). After deducting consumption (0 €), gross margin stands at 136 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 -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 791 k€, i.e. 580.1% of revenue. This profit can be retained or distributed to shareholders.
136 348 €
136 348 €
-4 376 €
-4 855 €
790 941 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 563.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.946%
563.704%
0.0
80.0%
In 2024, the debt ratio of ACTIVE STRUCTURE FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTIVE STRUCTURE FINANCE (96.0%) 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 ACTIVE STRUCTURE FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1235.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1235.17
0.0
In 2024, the liquidity ratio of ACTIVE STRUCTURE FINANCE (1235.17) 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 ACTIVE STRUCTURE FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 1267 days of revenue, i.e. 480 k€ to permanently finance. Over 2016-2024, WCR increased by +20152%, requiring additional financing.
479 764 €
32 j
56 j
0 j
1267 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTIVE STRUCTURE FINANCE is estimated at
510 064 €
(range 324 556€ - 2 420 106€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STRUCTURE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTIVE STRUCTURE FINANCE in 2024 is 136 k€.
Yes, ACTIVE STRUCTURE FINANCE generated a net profit of 791 k€ in 2024.
The headquarters of ACTIVE STRUCTURE FINANCE is located in MEYLAN (38240), in the department Isere.
The tax return of ACTIVE STRUCTURE FINANCE 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 STRUCTURE FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.