SIREN : 829613769
ACTUA INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2024 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 710 € | 360 000 € | 36 000 € | 24 000 € | 12 000 € | N/C | N/C | N/C |
| Net income | 3 712 945 € | 806 970 € | 770 160 € | 239 216 € | 27 249 € | 213 847 € | 54 171 € | -59 325 € |
| EBITDA | 62 018 € | 58 214 € | 30 154 € | 16 995 € | 7 092 € | -7 942 € | -4 425 € | -46 169 € |
| Net margin | 886.8% | 224.2% | 2139.3% | 996.7% | 227.1% | N/C | N/C | N/C |
In 2024, ACTUA INVEST achieves revenue of 419 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +143.0%. Vs 2023, growth of +16% (360 k€ -> 419 k€). After deducting consumption (15 k€), gross margin stands at 404 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 886.8% of revenue. This profit can be retained or distributed to shareholders.
418 710 €
403 535 €
62 018 €
64 607 €
3 712 945 €
14.8%
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 94%. 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 837.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.414%
94.172%
837.178%
0.043
71.6%
In 2024, the debt ratio of ACTUA INVEST (2.41) 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 ACTUA INVEST (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACTUA INVEST (0.04) 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 997.65. 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 4.8x. Financial charges are adequately covered by operations.
997.653
4.791
In 2024, the liquidity ratio of ACTUA INVEST (997.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACTUA INVEST (4.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-82 days): operations structurally generate cash.
-95 545 €
91 j
38 j
0 j
-82 j
Based on 103 transactions of similar company sales in 2024, the value of ACTUA INVEST is estimated at 7 263 925 € (range 2 473 773€ - 19 365 548€). With an EBITDA of 62 018€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTUA INVEST in 2024 is 419 k€.
Yes, ACTUA INVEST generated a net profit of 3.7 M€ in 2024.
The headquarters of ACTUA INVEST is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of ACTUA INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.