SIREN : 908410988
ACTUAL 668 is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 6.8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 759 539 € | 5 894 686 € | 1 433 634 € | N/C |
| Net income | 115 165 € | 109 600 € | -193 932 € | -219 € |
| EBITDA | 88 055 € | 137 125 € | -957 626 € | -219 € |
| Net margin | 1.7% | 1.9% | -13.5% | N/C |
In 2024, ACTUAL 668 achieves revenue of 6.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.1%. Vs 2023, growth of +15% (5.9 M€ -> 6.8 M€). After deducting consumption (0 €), gross margin stands at 6.8 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 88 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
6 759 539 €
6 759 539 €
88 055 €
88 336 €
115 165 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.909%
5.462%
0.532%
0.0
60.7%
In 2024, the debt ratio of ACTUAL 668 (24.91) 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 2024, the financial autonomy of ACTUAL 668 (5.5%) 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 668 (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 102.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.334
0.0
In 2024, the liquidity ratio of ACTUAL 668 (102.33) 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 668 (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 934 k€ to permanently finance.
934 033 €
84 j
179 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of ACTUAL 668 is estimated at 287 872 € (range 186 622€ - 600 154€). With an EBITDA of 88 055€, 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 ACTUAL 668 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUAL 668 in 2024 is 6.8 M€.
Yes, ACTUAL 668 generated a net profit of 115 k€ in 2024.
The headquarters of ACTUAL 668 is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ACTUAL 668 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 668 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.