ACTL EVADOUR : revenue, balance sheet and financial ratios

ACTL EVADOUR is a French company founded 53 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LOURDES (65100), this company of category PME shows in 2025 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTL EVADOUR (SIREN 732780275)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 4 998 672 € 4 996 197 € 4 727 842 € N/C N/C N/C N/C N/C N/C
Net income 36 322 € 191 348 € 247 178 € 264 449 € 39 102 € -16 227 € 12 585 € 13 710 € 28 214 €
EBITDA -102 680 € 158 205 € 371 533 € N/C N/C N/C N/C N/C N/C
Net margin 0.7% 3.8% 5.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, ACTL EVADOUR alcanza unos ingresos de 5.0 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +2.8%). Vs 2024: +0%. Tras deducir el consumo (654 k€), el margen bruto se sitúa en 4.3 M€, es decir, una tasa del 87%. El EBITDA alcanza -103 k€, representando el -2.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+0%), el EBITDA varía en -165%, reduciendo el margen en 5.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 36 k€, es decir, el 0.7% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 998 672 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 344 409 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-102 680 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 736 €

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

36 322 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

6.728%

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

52.729%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.165%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.739

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

21.5%

Solvency indicators evolution
ACTL EVADOUR

Sector positioning

Ratio de endeudamiento
6.73 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Bueno

En 2025, el ratio de endeudamiento de ACTL EVADOUR (6.73) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
52.73% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Bueno -22 pts over 3 years

En 2025, el autonomía financiera de ACTL EVADOUR (52.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.74 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.53 ans
Q3: 2.66 ans
Excelente -30 pts over 3 years

En 2025, el capacidad de reembolso de ACTL EVADOUR (-0.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 135.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

135.376

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.253

Liquidity indicators evolution
ACTL EVADOUR

Sector positioning

Ratio de liquidez
135.38 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Vigilar -31 pts over 3 years

En 2025, el ratio de liquidez de ACTL EVADOUR (135.38) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-4.25x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Vigilar -27 pts over 3 years

En 2025, el cobertura de intereses de ACTL EVADOUR (-4.2x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 27 días. Plazo proveedores: 49 días. Situación favorable. El FM representa 25 días de ingresos.

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

353 256 €

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

27 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

49 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
ACTL EVADOUR

Positioning of ACTL EVADOUR in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ACTL EVADOUR is estimated at 460 573 € (range 329 591€ - 1 030 457€). The price/revenue ratio is 0.14x (conservative valuation). 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
85 tx
329k€ 460k€ 1030k€
460 573 € Range: 329 591€ - 1 030 457€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 998 672 € × 0.14x
Estimation 706 256 €
531 450€ - 1 584 385€
Net Income Multiple 20%
36 322 € × 2.5x
Estimation 92 050 €
26 804€ - 199 566€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare ACTL EVADOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about ACTL EVADOUR

What is the revenue of ACTL EVADOUR ?

The revenue of ACTL EVADOUR in 2025 is 5.0 M€.

Is ACTL EVADOUR profitable?

Yes, ACTL EVADOUR generated a net profit of 36 k€ in 2025.

Where is the headquarters of ACTL EVADOUR ?

The headquarters of ACTL EVADOUR is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of ACTL EVADOUR ?

The tax return of ACTL EVADOUR 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 ACTL EVADOUR operate?

ACTL EVADOUR operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.