SIREN : 414507756
ACTIVSOFT DEVELOPPEMENT is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in ANTONY (92160), this company of category PME shows in 2021 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 554 430 € | 1 185 286 € | 1 208 842 € | 1 223 272 € | 1 401 916 € | 1 172 568 € |
| Net income | 80 228 € | 71 575 € | 142 296 € | 43 255 € | 67 769 € | 57 120 € | 72 269 € | 81 743 € |
| EBITDA | N/C | N/C | 176 902 € | 72 782 € | 43 858 € | 73 002 € | 86 135 € | 85 436 € |
| Net margin | N/C | N/C | 9.2% | 3.6% | 5.6% | 4.7% | 5.2% | 7.0% |
In 2023, ACTIVSOFT DEVELOPPEMENT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 82 k€ -> 80 k€.
80 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.267%
64.134%
22.6%
In 2023, the debt ratio of ACTIVSOFT DEVELOPPEMENT (30.27) 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 2023, the financial autonomy of ACTIVSOFT DEVELOPPEMENT (64.1%) 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.
In 2021, the repayment capacity of ACTIVSOFT DEVELOPPEMENT (3.00) 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 237.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.439
In 2023, the liquidity ratio of ACTIVSOFT DEVELOPPEMENT (237.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ACTIVSOFT DEVELOPPEMENT (5.9x) 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.
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Based on 120 transactions of similar company sales (all years), the value of ACTIVSOFT DEVELOPPEMENT is estimated at 172 688 € (range 74 936€ - 476 922€). 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.
Only this financial indicator is available for this company.
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 ACTIVSOFT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ACTIVSOFT DEVELOPPEMENT in 2021 is 1.6 M€.
Yes, ACTIVSOFT DEVELOPPEMENT generated a net profit of 80 k€ in 2023.
The headquarters of ACTIVSOFT DEVELOPPEMENT is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ACTIVSOFT DEVELOPPEMENT 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).
ACTIVSOFT DEVELOPPEMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.