SIREN : 799278601
ACTRIUM CHAMBERY is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 951 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 951 285 € | 2 225 473 € | 2 335 087 € | 3 388 275 € | 4 444 677 € | 3 430 878 € | 3 030 777 € |
| Net income | 1 225 € | 4 175 € | 38 543 € | 51 261 € | 152 725 € | 6 195 € | 24 425 € |
| EBITDA | -132 632 € | -23 257 € | -51 126 € | -9 324 € | 136 614 € | -20 274 € | 15 930 € |
| Net margin | 0.1% | 0.2% | 1.7% | 1.5% | 3.4% | 0.2% | 0.8% |
In 2022, ACTRIUM CHAMBERY achieves revenue of 951 k€. Revenue is declining over the period 2015-2022 (CAGR: -15.3%). Significant drop of -57% vs 2021. After deducting consumption (2 k€), gross margin stands at 950 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -470%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
951 285 €
949 709 €
-132 632 €
1 155 €
1 225 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.238%
42.515%
-15.404%
-0.004
20.6%
In 2022, the debt ratio of ACTRIUM CHAMBERY (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACTRIUM CHAMBERY (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ACTRIUM CHAMBERY (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.443
0.0
In 2022, the liquidity ratio of ACTRIUM CHAMBERY (171.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ACTRIUM CHAMBERY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 180 k€ to permanently finance. Over 2015-2022, WCR increased by +654%, requiring additional financing.
179 555 €
65 j
11 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of ACTRIUM CHAMBERY is estimated at 44 816 € (range 34 916€ - 80 860€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ACTRIUM CHAMBERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTRIUM CHAMBERY in 2022 is 951 k€.
Yes, ACTRIUM CHAMBERY generated a net profit of 1 k€ in 2022.
The headquarters of ACTRIUM CHAMBERY is located in CHAMBERY (73000), in the department Savoie.
The tax return of ACTRIUM CHAMBERY 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).
ACTRIUM CHAMBERY operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.