SIREN : 391244050
ACTIVEO is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2025 a revenue of 7.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 152 726 € | 7 132 180 € | 7 164 953 € | 7 949 926 € | 8 383 470 € | 8 758 219 € | 9 799 719 € | 11 174 776 € | 9 293 311 € |
| Net income | -160 201 € | -949 746 € | 443 477 € | 32 243 € | 201 562 € | -886 218 € | -478 417 € | 307 895 € | 284 980 € |
| EBITDA | 620 765 € | -346 557 € | -492 842 € | 432 392 € | 1 052 693 € | -479 385 € | -529 441 € | -52 475 € | -43 489 € |
| Net margin | -2.2% | -13.3% | 6.2% | 0.4% | 2.4% | -10.1% | -4.9% | 2.8% | 3.1% |
In 2025, ACTIVEO achieves revenue of 7.2 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2024: +0%. After deducting consumption (26 k€), gross margin stands at 7.1 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 621 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -160 k€ (-2.2% of revenue), which will impact equity.
7 152 726 €
7 126 792 €
620 765 €
-26 543 €
-160 201 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
40.893%
34.257%
-3.895%
-3.083
16.7%
In 2025, the debt ratio of ACTIVEO (40.89) 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 2025, the financial autonomy of ACTIVEO (34.3%) 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 2025, the repayment capacity of ACTIVEO (-3.08) 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 303.92. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
303.923
26.72
In 2025, the liquidity ratio of ACTIVEO (303.92) 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 2025, the interest coverage of ACTIVEO (26.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 93 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2025, WCR increased by +987%, requiring additional financing.
1 853 128 €
19 j
46 j
0 j
93 j
Based on 215 transactions of similar company sales (all years), the value of ACTIVEO is estimated at 809 459 € (range 374 061€ - 2 460 986€). With an EBITDA of 620 765€, the sector multiple of 1.0x 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 215 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 ACTIVEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACTIVEO in 2025 is 7.2 M€.
ACTIVEO recorded a net loss in 2025.
The headquarters of ACTIVEO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ACTIVEO 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).
ACTIVEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.