ACTUAL ANIMATION AQUITAINE 208 : revenue, balance sheet and financial ratios

ACTUAL ANIMATION AQUITAINE 208 is a French company founded 11 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 629 k€. 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

Financial history - ACTUAL ANIMATION AQUITAINE 208 (SIREN 805237112)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 629 000 € 618 850 € 579 804 € 769 966 € 625 889 € 695 633 € 624 072 € 327 977 € 291 999 €
Net income 29 886 € 2 808 € 14 077 € 450 858 € 339 017 € 143 818 € 92 197 € -46 173 € -5 030 €
EBITDA 26 662 € 9 064 € -13 932 € 461 594 € 327 666 € 127 961 € 93 393 € -44 315 € 638 €
Net margin 4.8% 0.5% 2.4% 58.6% 54.2% 20.7% 14.8% -14.1% -1.7%

Revenue and income statement

In 2024, ACTUAL ANIMATION AQUITAINE 208 achieves revenue of 629 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 629 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 30 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

629 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

629 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 662 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 136 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 886 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

272.437%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.559%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.426%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

18.95

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
ACTUAL ANIMATION AQUITAINE 208

Sector positioning

Debt ratio
272.44 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average +47 pts over 3 years

In 2024, the debt ratio of ACTUAL ANIMATION AQUITAIN... (272.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.56% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average -8 pts over 3 years

In 2024, the financial autonomy of ACTUAL ANIMATION AQUITAIN... (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.95 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of ACTUAL ANIMATION AQUITAIN... (18.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.19. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

272.185

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.691

Liquidity indicators evolution
ACTUAL ANIMATION AQUITAINE 208

Sector positioning

Liquidity ratio
272.19 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Good +37 pts over 3 years

In 2024, the liquidity ratio of ACTUAL ANIMATION AQUITAIN... (272.19) 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.

Interest coverage
19.69x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ACTUAL ANIMATION AQUITAIN... (19.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 366 days of revenue, i.e. 639 k€ to permanently finance. Over 2016-2024, WCR increased by +226%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

638 794 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

122 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

366 j

WCR and payment terms evolution
ACTUAL ANIMATION AQUITAINE 208

Positioning of ACTUAL ANIMATION AQUITAINE 208 in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ACTUAL ANIMATION AQUITAINE 208 is estimated at 53 559 € (range 29 915€ - 117 403€). With an EBITDA of 26 662€, 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.

Estimated enterprise value 2024
147 transactions
29k€ 53k€ 117k€
53 559 € Range: 29 915€ - 117 403€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 662 € × 2.0x
Estimation 54 218 €
26 155€ - 116 641€
Revenue Multiple 30%
629 000 € × 0.08x
Estimation 50 366 €
37 980€ - 86 510€
Net Income Multiple 20%
29 886 € × 1.9x
Estimation 56 706 €
27 218€ - 165 648€
How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare ACTUAL ANIMATION AQUITAINE 208 with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about ACTUAL ANIMATION AQUITAINE 208

What is the revenue of ACTUAL ANIMATION AQUITAINE 208 ?

The revenue of ACTUAL ANIMATION AQUITAINE 208 in 2024 is 629 k€.

Is ACTUAL ANIMATION AQUITAINE 208 profitable?

Yes, ACTUAL ANIMATION AQUITAINE 208 generated a net profit of 30 k€ in 2024.

Where is the headquarters of ACTUAL ANIMATION AQUITAINE 208 ?

The headquarters of ACTUAL ANIMATION AQUITAINE 208 is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of ACTUAL ANIMATION AQUITAINE 208 ?

The tax return of ACTUAL ANIMATION AQUITAINE 208 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).

In which sector does ACTUAL ANIMATION AQUITAINE 208 operate?

ACTUAL ANIMATION AQUITAINE 208 operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.