ACTIVISE : revenue, balance sheet and financial ratios

ACTIVISE is a French company founded 30 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 4.2 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

Financial history - ACTIVISE (SIREN 404906836)
Indicator 2025 2024 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 4 211 371 € 3 916 526 €
Net income 448 034 € -298 585 € 328 264 € -341 948 € -5 807 € 66 239 € 32 555 €
EBITDA N/C N/C N/C N/C N/C 91 904 € 47 222 €
Net margin N/C N/C N/C N/C N/C 1.6% 0.8%

Revenue and income statement

In 2025, ACTIVISE generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 448 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

448 034 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.326%

Financial autonomy (2025) ?
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

37.302%

Asset age ratio (2025) ?
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

-6.0%

Solvency indicators evolution
ACTIVISE

Sector positioning

Debt ratio
47.33 2025
2022
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Average

In 2025, the debt ratio of ACTIVISE (47.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.3% 2025
2022
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Good +15 pts over 3 years

In 2025, the financial autonomy of ACTIVISE (37.3%) 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 300.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

300.673

Liquidity indicators evolution
ACTIVISE

Sector positioning

Liquidity ratio
300.67 2025
2022
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Good +10 pts over 3 years

In 2025, the liquidity ratio of ACTIVISE (300.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTIVISE

Positioning of ACTIVISE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of ACTIVISE is estimated at 793 369 € (range 503 810€ - 2 727 814€). 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.

Estimated enterprise value 2025
63 tx
503k€ 793k€ 2727k€
793 369 € Range: 503 810€ - 2 727 814€
NAF 5 all-time

Valuation method used

Net Income Multiple
448 034 € × 1.8x = 793 370 €
Range: 503 810€ - 2 727 815€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare ACTIVISE with other companies in the same sector:

Frequently asked questions about ACTIVISE

What is the revenue of ACTIVISE ?

The revenue of ACTIVISE in 2018 is 4.2 M€.

Is ACTIVISE profitable?

Yes, ACTIVISE generated a net profit of 448 k€ in 2025.

Where is the headquarters of ACTIVISE ?

The headquarters of ACTIVISE is located in PARIS (75018), in the department Paris.

Where to find the tax return of ACTIVISE ?

The tax return of ACTIVISE 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 ACTIVISE operate?

ACTIVISE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.