SIREN : 922177589
ACTUAL AMBERIEUX 3287 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 2.8 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 | 2 830 766 € | N/C |
| Net income | 386 311 € | -11 € |
| EBITDA | 294 070 € | -11 € |
| Net margin | 13.6% | N/C |
In 2024, ACTUAL AMBERIEUX 3287 achieves revenue of 2.8 M€. After deducting consumption (0 €), gross margin stands at 2.8 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 294 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
2 830 766 €
2 830 766 €
294 070 €
386 311 €
386 311 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.186%
24.959%
9.354%
0.0
88.0%
In 2024, the debt ratio of ACTUAL AMBERIEUX 3287 (4.19) 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 AMBERIEUX 3287 (25.0%) 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 AMBERIEUX 3287 (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 123.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.43
0.0
In 2024, the liquidity ratio of ACTUAL AMBERIEUX 3287 (123.43) 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 AMBERIEUX 3287 (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. Excellent situation: suppliers finance 443 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 907 k€ to permanently finance.
906 836 €
68 j
511 j
0 j
115 j
Based on 135 transactions of similar company sales (all years), the value of ACTUAL AMBERIEUX 3287 is estimated at 506 337 € (range 265 952€ - 1 191 301€). With an EBITDA of 294 070€, 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 AMBERIEUX 3287 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUAL AMBERIEUX 3287 in 2024 is 2.8 M€.
Yes, ACTUAL AMBERIEUX 3287 generated a net profit of 386 k€ in 2024.
The headquarters of ACTUAL AMBERIEUX 3287 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL AMBERIEUX 3287 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 AMBERIEUX 3287 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.