SIREN : 887932986
ACTS-C4 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in THAIRE (17290), this company of category PME shows in 2024 a revenue of 341 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 340 508 € | 305 529 € | 150 000 € | 865 600 € |
| Net income | 90 737 € | 88 770 € | -30 842 € | 550 207 € |
| EBITDA | 112 869 € | 103 775 € | -35 182 € | 756 295 € |
| Net margin | 26.6% | 29.1% | -20.6% | 63.6% |
In 2024, ACTS-C4 achieves revenue of 341 k€. Revenue is declining over the period 2021-2024 (CAGR: -26.7%). Vs 2023, growth of +11% (306 k€ -> 341 k€). After deducting consumption (0 €), gross margin stands at 341 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 113 k€, representing 33.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
340 508 €
340 508 €
112 869 €
112 878 €
90 737 €
33.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.398%
83.192%
26.648%
0.031
In 2024, the debt ratio of ACTS-C4 (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTS-C4 (83.2%) 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 2024, the repayment capacity of ACTS-C4 (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.602
0.0
In 2024, the liquidity ratio of ACTS-C4 (551.60) 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 2024, the interest coverage of ACTS-C4 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 228 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 210 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
198 806 €
274 j
46 j
0 j
210 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTS-C4 is estimated at
359 547 €
(range 100 511€ - 677 335€).
With an EBITDA of 112 869€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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-C4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTS-C4 in 2024 is 341 k€.
Yes, ACTS-C4 generated a net profit of 91 k€ in 2024.
The headquarters of ACTS-C4 is located in THAIRE (17290), in the department Charente-Maritime.
The tax return of ACTS-C4 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-C4 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.