SIREN : 892070632
ACTUAL 618 is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a net income positive of 297 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 | N/C | N/C | N/C | N/C |
| Net income | 296 687 € | -376 € | -515 € | -542 € |
| EBITDA | -345 € | -342 € | -513 € | -539 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ACTUAL 618 generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-345 €
-345 €
296 687 €
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.275%
0.0
In 2024, the debt ratio of ACTUAL 618 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTUAL 618 (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACTUAL 618 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.374
-5288.986
In 2024, the liquidity ratio of ACTUAL 618 (2.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACTUAL 618 (-5289.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 173 transactions of similar company sales (all years), the value of ACTUAL 618 is estimated at 1 045 592 € (range 366 710€ - 2 827 943€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 ACTUAL 618 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL 618 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACTUAL 618 generated a net profit of 297 k€ in 2024.
The headquarters of ACTUAL 618 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL 618 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).
ACTUAL 618 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.