Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIV'RECOURS : revenue, balance sheet and financial ratios

ACTIV'RECOURS is a French company founded 6 years ago, specialized in the sector Évaluation des risques et dommages. Based in LE THUIT DE L'OISON (27370), this company of category PME shows in 2023 a net income positive of 7 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

Financial history - ACTIV'RECOURS (SIREN 881199525)
Indicator 2023
Revenue N/C
Net income 6 810 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ACTIV'RECOURS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 810 €

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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 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.351%

Financial autonomy (2023) ?
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

76.091%

Asset age ratio (2023) ?
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

52.4%

Solvency indicators evolution
ACTIV'RECOURS

Sector positioning

Debt ratio
11.35 2023
2023
Q1: 0.68
Med: 17.2
Q3: 55.16
Good

In 2023, the debt ratio of ACTIV'RECOURS (11.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.09% 2023
2023
Q1: 21.13%
Med: 44.76%
Q3: 66.08%
Excellent

In 2023, the financial autonomy of ACTIV'RECOURS (76.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

609.176

Liquidity indicators evolution
ACTIV'RECOURS

Sector positioning

Liquidity ratio
609.18 2023
2023
Q1: 125.82
Med: 167.67
Q3: 268.02
Excellent

In 2023, the liquidity ratio of ACTIV'RECOURS (609.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ACTIV'RECOURS in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of ACTIV'RECOURS is estimated at 13 456 € (range 5 875€ - 60 255€). 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.

Estimated enterprise value 2023
209 transactions
5k€ 13k€ 60k€
13 456 € Range: 5 875€ - 60 255€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 810 € × 2.0x = 13 457 €
Range: 5 875€ - 60 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare ACTIV'RECOURS with other companies in the same sector:

Frequently asked questions about ACTIV'RECOURS

What is the revenue of ACTIV'RECOURS ?

The revenue of ACTIV'RECOURS is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIV'RECOURS profitable?

Yes, ACTIV'RECOURS generated a net profit of 7 k€ in 2023.

Where is the headquarters of ACTIV'RECOURS ?

The headquarters of ACTIV'RECOURS is located in LE THUIT DE L'OISON (27370), in the department Eure.

Where to find the tax return of ACTIV'RECOURS ?

The tax return of ACTIV'RECOURS 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 ACTIV'RECOURS operate?

ACTIV'RECOURS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.