SIREN : 801675299
ACTIVEPROLEARN is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in GIGEAN (34770), this company of category PME shows in 2019 a revenue of 274 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 | 2019 |
|---|---|
| Revenue | 273 572 € |
| Net income | 52 482 € |
| EBITDA | 77 918 € |
| Net margin | 19.2% |
In 2019, ACTIVEPROLEARN achieves revenue of 274 k€. After deducting consumption (0 €), gross margin stands at 274 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 78 k€, representing 28.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
273 572 €
273 572 €
77 918 €
76 586 €
52 482 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.1%
73.177%
19.653%
0.07
65.4%
In 2019, the debt ratio of ACTIVEPROLEARN (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ACTIVEPROLEARN (73.2%) 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 2019, the repayment capacity of ACTIVEPROLEARN (0.07) 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 393.28. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
393.28
0.045
In 2019, the liquidity ratio of ACTIVEPROLEARN (393.28) 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 2019, the interest coverage of ACTIVEPROLEARN (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 23 days of revenue, i.e. 18 k€ to permanently finance.
17 607 €
39 j
59 j
0 j
23 j
Based on 120 transactions of similar company sales (all years), the value of ACTIVEPROLEARN is estimated at 131 518 € (range 59 997€ - 355 232€). With an EBITDA of 77 918€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ACTIVEPROLEARN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ACTIVEPROLEARN in 2019 is 274 k€.
Yes, ACTIVEPROLEARN generated a net profit of 52 k€ in 2019.
The headquarters of ACTIVEPROLEARN is located in GIGEAN (34770), in the department Herault.
The tax return of ACTIVEPROLEARN 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).
ACTIVEPROLEARN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.