SIREN : 834145344
ACTRIUM DAX is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DAX (40100), this company of category PME shows in 2021 a revenue of 2.5 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 | 2021 |
|---|---|
| Revenue | 2 534 426 € |
| Net income | 2 783 € |
| EBITDA | -8 712 € |
| Net margin | 0.1% |
In 2021, ACTRIUM DAX achieves revenue of 2.5 M€. After deducting consumption (226 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 534 426 €
2 534 200 €
-8 712 €
-1 518 €
2 783 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.608%
8.21%
-0.117%
-0.328
47.5%
In 2021, the debt ratio of ACTRIUM DAX (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ACTRIUM DAX (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ACTRIUM DAX (-0.33) 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 107.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.518
0.0
In 2021, the liquidity ratio of ACTRIUM DAX (107.52) 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 2021, the interest coverage of ACTRIUM DAX (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 8 k€ to permanently finance.
7 806 €
59 j
32 j
0 j
1 j
Based on 135 transactions of similar company sales (all years), the value of ACTRIUM DAX is estimated at 119 046 € (range 92 845€ - 214 504€). 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 DAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTRIUM DAX in 2021 is 2.5 M€.
Yes, ACTRIUM DAX generated a net profit of 3 k€ in 2021.
The headquarters of ACTRIUM DAX is located in DAX (40100), in the department Landes.
The tax return of ACTRIUM DAX 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 DAX 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.