SIREN : 922022629
ACTUAL AGEN 1001 is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 4 437 296 € | 1 607 963 € |
| Net income | 262 198 € | 60 654 € |
| EBITDA | 279 790 € | -216 074 € |
| Net margin | 5.9% | 3.8% |
In 2024, ACTUAL AGEN 1001 achieves revenue of 4.4 M€. Vs 2023, growth of +176% (1.6 M€ -> 4.4 M€). After deducting consumption (394 €), gross margin stands at 4.4 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 280 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
4 437 296 €
4 436 902 €
279 790 €
243 123 €
262 198 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.264%
15.577%
5.708%
0.0
In 2024, the debt ratio of ACTUAL AGEN 1001 (5.26) 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 ACTUAL AGEN 1001 (15.6%) 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 AGEN 1001 (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 112.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.426
0.0
In 2024, the liquidity ratio of ACTUAL AGEN 1001 (112.43) 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 ACTUAL AGEN 1001 (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 875 k€ to permanently finance.
875 434 €
44 j
175 j
0 j
71 j
Based on 173 transactions of similar company sales (all years), the value of ACTUAL AGEN 1001 is estimated at 1 177 284 € (range 410 792€ - 2 586 376€). With an EBITDA of 279 790€, the sector multiple of 3.4x 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 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 AGEN 1001 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL AGEN 1001 in 2024 is 4.4 M€.
Yes, ACTUAL AGEN 1001 generated a net profit of 262 k€ in 2024.
The headquarters of ACTUAL AGEN 1001 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL AGEN 1001 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 AGEN 1001 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.