SIREN : 815357769
ACTIVUS GROUP is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 5.7 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5 704 831 € | 6 112 349 € | 5 614 777 € | 4 475 196 € | 4 078 853 € | 4 121 322 € |
| Net income | 721 340 € | 32 047 € | -561 914 € | 425 446 € | 375 012 € | 664 245 € |
| EBITDA | 374 029 € | -386 054 € | -863 784 € | -393 158 € | -247 280 € | -179 392 € |
| Net margin | 12.6% | 0.5% | -10.0% | 9.5% | 9.2% | 16.1% |
In 2023, ACTIVUS GROUP achieves revenue of 5.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -7% vs 2022. After deducting consumption (71 k€), gross margin stands at 5.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 721 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
5 704 831 €
5 633 740 €
374 029 €
-783 744 €
721 340 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.361%
23.94%
31.335%
0.342
36.5%
In 2023, the debt ratio of ACTIVUS GROUP (57.36) 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 ACTIVUS GROUP (23.9%) 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 2023, the repayment capacity of ACTIVUS GROUP (0.34) 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 59.55. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
59.548
29.473
In 2023, the liquidity ratio of ACTIVUS GROUP (59.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ACTIVUS GROUP (29.5x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-706%), freeing up cash.
-1 703 976 €
99 j
82 j
0 j
-108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 219 790€ to 661 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ACTIVUS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACTIVUS GROUP in 2023 is 5.7 M€.
Yes, ACTIVUS GROUP generated a net profit of 721 k€ in 2023.
The headquarters of ACTIVUS GROUP is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ACTIVUS GROUP 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).
ACTIVUS GROUP 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.