Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTRIUM LA ROCHELLE : revenue, balance sheet and financial ratios

ACTRIUM LA ROCHELLE is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 782 k€. 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 - ACTRIUM LA ROCHELLE (SIREN 814407425)
Indicator 2023 2022 2020
Revenue N/C N/C 781 548 €
Net income 349 € 7 152 € 1 962 €
EBITDA N/C N/C 698 €
Net margin N/C N/C 0.3%

Revenue and income statement

In 2023, ACTRIUM LA ROCHELLE generates positive net income of 349 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 2 k€ -> 349 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

349 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.722%

Financial autonomy (2023) ?
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

24.426%

Asset age ratio (2023) ?
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

32.0%

Solvency indicators evolution
ACTRIUM LA ROCHELLE

Sector positioning

Debt ratio
1.72 2023
2020
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good

In 2023, the debt ratio of ACTRIUM LA ROCHELLE (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.43% 2023
2020
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average -22 pts over 3 years

In 2023, the financial autonomy of ACTRIUM LA ROCHELLE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.52 years 2020
2020
Q1: -0.29 years
Med: 0.0 years
Q3: 1.25 years
Watch

In 2020, the repayment capacity of ACTRIUM LA ROCHELLE (16.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

109.747

Liquidity indicators evolution
ACTRIUM LA ROCHELLE

Sector positioning

Liquidity ratio
109.75 2023
2020
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average -27 pts over 3 years

In 2023, the liquidity ratio of ACTRIUM LA ROCHELLE (109.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2020
Q1: -0.33x
Med: 0.0x
Q3: 1.4x
Good

In 2020, the interest coverage of ACTRIUM LA ROCHELLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ACTRIUM LA ROCHELLE

Positioning of ACTRIUM LA ROCHELLE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ACTRIUM LA ROCHELLE is estimated at 645 € (range 324€ - 1 680€). 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.

Estimated enterprise value 2023
135 transactions
0k€ 0k€ 1k€
645 € Range: 324€ - 1 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
349 € × 1.8x = 645 €
Range: 324€ - 1 681€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de travail temporaire )

Compare ACTRIUM LA ROCHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ACTRIUM LA ROCHELLE

What is the revenue of ACTRIUM LA ROCHELLE ?

The revenue of ACTRIUM LA ROCHELLE in 2020 is 782 k€.

Is ACTRIUM LA ROCHELLE profitable?

Yes, ACTRIUM LA ROCHELLE generated a net profit of 349€ in 2023.

Where is the headquarters of ACTRIUM LA ROCHELLE ?

The headquarters of ACTRIUM LA ROCHELLE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of ACTRIUM LA ROCHELLE ?

The tax return of ACTRIUM LA ROCHELLE 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 ACTRIUM LA ROCHELLE operate?

ACTRIUM LA ROCHELLE 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.