SIREN : 381680289
ACTUA is a French company founded 34 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 85.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 276 505 € | 72 006 646 € | 64 979 249 € | 48 004 477 € | 54 473 671 € | 50 716 530 € | 43 071 494 € | 36 405 419 € |
| Net income | 1 715 284 € | 1 578 063 € | 1 753 365 € | 1 088 558 € | 904 881 € | 2 156 767 € | 1 610 783 € | 1 631 777 € |
| EBITDA | 2 504 288 € | 2 045 696 € | 3 129 110 € | 1 521 969 € | 1 958 891 € | 1 974 374 € | 1 705 755 € | 1 339 561 € |
| Net margin | 2.0% | 2.2% | 2.7% | 2.3% | 1.7% | 4.3% | 3.7% | 4.5% |
In 2023, ACTUA achieves revenue of 85.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2022, growth of +18% (72.0 M€ -> 85.3 M€). After deducting consumption (3 k€), gross margin stands at 85.3 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 2.5 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
85 276 505 €
85 273 484 €
2 504 288 €
2 806 454 €
1 715 284 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.099%
33.42%
1.844%
0.0
37.5%
In 2023, the debt ratio of ACTUA (3.10) 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 ACTUA (33.4%) 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 ACTUA (0.00) 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 137.77. 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 2.5x. Financial charges are adequately covered by operations.
137.766
2.464
In 2023, the liquidity ratio of ACTUA (137.77) 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 ACTUA (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 74 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 10 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
2 409 914 €
59 j
74 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of ACTUA is estimated at 5 141 497 € (range 3 080 272€ - 11 152 254€). With an EBITDA of 2 504 288€, the sector multiple of 2.0x is applied. 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 ACTUA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUA in 2023 is 85.3 M€.
Yes, ACTUA generated a net profit of 1.7 M€ in 2023.
The headquarters of ACTUA is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ACTUA 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).
ACTUA 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.