ACTUAL ANIMATION PAYS DE LA LOIRE 592 : revenue, balance sheet and financial ratios

ACTUAL ANIMATION PAYS DE LA LOIRE 592 is a French company founded 6 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 1.6 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

Financial history - ACTUAL ANIMATION PAYS DE LA LOIRE 592 (SIREN 880132006)
Indicator 2024 2023 2022 2021 2020
Revenue 1 608 500 € 1 262 801 € 1 457 676 € 1 451 695 € N/C
Net income 76 248 € -20 566 € 180 337 € 670 254 € -7 823 €
EBITDA -16 248 € -189 413 € 17 695 € 667 482 € -7 821 €
Net margin 4.7% -1.6% 12.4% 46.2% N/C

Revenue and income statement

In 2024, ACTUAL ANIMATION PAYS DE LA LOIRE 592 achieves revenue of 1.6 M€. Revenue is growing positively over 5 years (CAGR: +3.5%). Vs 2023, growth of +27% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 -16 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 4.7% 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

1 608 500 €

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

1 608 500 €

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

-16 248 €

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

97 868 €

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

76 248 €

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

-1.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 649%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

649.119%

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

9.361%

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

-2.18%

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

-37.258

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

63.4%

Solvency indicators evolution
ACTUAL ANIMATION PAYS DE LA LOIRE 592

Sector positioning

Debt ratio
649.12 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +50 pts over 3 years

In 2024, the debt ratio of ACTUAL ANIMATION PAYS DE ... (649.12) 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
9.36% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average -20 pts over 3 years

In 2024, the financial autonomy of ACTUAL ANIMATION PAYS DE ... (9.4%) 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
-37.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of ACTUAL ANIMATION PAYS DE ... (-37.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

309.532

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

-133.063

Liquidity indicators evolution
ACTUAL ANIMATION PAYS DE LA LOIRE 592

Sector positioning

Liquidity ratio
309.53 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average +18 pts over 3 years

In 2024, the liquidity ratio of ACTUAL ANIMATION PAYS DE ... (309.53) 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.

Interest coverage
-133.06x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average -50 pts over 3 years

In 2024, the interest coverage of ACTUAL ANIMATION PAYS DE ... (-133.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 102 days. The gap of 258 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 337 days of revenue, i.e. 1.5 M€ to permanently finance.

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

1 506 344 €

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

102 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

337 j

WCR and payment terms evolution
ACTUAL ANIMATION PAYS DE LA LOIRE 592

Positioning of ACTUAL ANIMATION PAYS DE LA LOIRE 592 in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of ACTUAL ANIMATION PAYS DE LA LOIRE 592 is estimated at 478 468 € (range 193 037€ - 1 128 680€). 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.

Estimated enterprise value 2024
173 transactions
193k€ 478k€ 1128k€
478 468 € Range: 193 037€ - 1 128 680€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 608 500 € × 0.38x
Estimation 618 304 €
258 900€ - 1 396 616€
Net Income Multiple 20%
76 248 € × 3.5x
Estimation 268 715 €
94 244€ - 726 776€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services administratifs combinés de bureau)

Compare ACTUAL ANIMATION PAYS DE LA LOIRE 592 with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ACTUAL ANIMATION PAYS DE LA LOIRE 592

What is the revenue of ACTUAL ANIMATION PAYS DE LA LOIRE 592 ?

The revenue of ACTUAL ANIMATION PAYS DE LA LOIRE 592 in 2024 is 1.6 M€.

Is ACTUAL ANIMATION PAYS DE LA LOIRE 592 profitable?

Yes, ACTUAL ANIMATION PAYS DE LA LOIRE 592 generated a net profit of 76 k€ in 2024.

Where is the headquarters of ACTUAL ANIMATION PAYS DE LA LOIRE 592 ?

The headquarters of ACTUAL ANIMATION PAYS DE LA LOIRE 592 is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of ACTUAL ANIMATION PAYS DE LA LOIRE 592 ?

The tax return of ACTUAL ANIMATION PAYS DE LA LOIRE 592 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 PAYS DE LA LOIRE 592 operate?

ACTUAL ANIMATION PAYS DE LA LOIRE 592 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.