SIREN : 808494447
ACTS is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 317 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 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 317 200 € | 1 098 608 € | 539 727 € | 339 148 € | 449 744 € | 68 665 € |
| Net income | 17 510 € | 50 803 € | 29 133 € | -4 928 € | 9 588 € | 6 303 € |
| EBITDA | 9 426 € | 186 240 € | 34 216 € | 277 € | 19 421 € | 10 633 € |
| Net margin | 5.5% | 4.6% | 5.4% | -1.5% | 2.1% | 9.2% |
In 2023, ACTS achieves revenue of 317 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Significant drop of -71% vs 2022. After deducting consumption (29 k€), gross margin stands at 288 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -95%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
317 200 €
288 325 €
9 426 €
8 277 €
17 510 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.448%
26.751%
6.675%
2.843
34.4%
In 2023, the debt ratio of ACTS (42.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ACTS (26.8%) 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 2023, the repayment capacity of ACTS (2.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
154.592
2.016
In 2023, the liquidity ratio of ACTS (154.59) 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.
In 2023, the interest coverage of ACTS (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). Overall, WCR represents 355 days of revenue, i.e. 313 k€ to permanently finance. Over 2015-2023, WCR increased by +1387%, requiring additional financing.
312 534 €
303 j
577 j
0 j
355 j
Based on 113 transactions of similar company sales (all years), the value of ACTS is estimated at 36 358 € (range 16 713€ - 92 867€). With an EBITDA of 9 426€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 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 ACTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ACTS in 2023 is 317 k€.
Yes, ACTS generated a net profit of 18 k€ in 2023.
The headquarters of ACTS is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of ACTS 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).
ACTS 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.