SIREN : 407703339
ACTIVY is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2018 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 022 128 € | 2 751 114 € | 3 041 872 € |
| Net income | 23 552 € | 2 572 € | -205 144 € | 21 019 € | -16 568 € | 1 220 € | -191 986 € | -297 614 € | -259 531 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -186 714 € | 176 061 € | -225 529 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -9.5% | -10.8% | -8.5% |
In 2024, ACTIVY generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 552 €
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.619%
-101.798%
2.9%
In 2024, the debt ratio of ACTIVY (-11.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTIVY (-101.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.599
In 2024, the liquidity ratio of ACTIVY (40.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1044 days. Excellent situation: suppliers finance 830 days of the operating cycle (retail model).
0 €
214 j
1044 j
0 j
Based on 113 transactions of similar company sales (all years), the value of ACTIVY is estimated at 58 462 € (range 19 819€ - 188 526€). 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 113 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 ACTIVY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ACTIVY in 2018 is 2.0 M€.
Yes, ACTIVY generated a net profit of 24 k€ in 2024.
The headquarters of ACTIVY is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of ACTIVY 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).
ACTIVY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.