SIREN : 922208350
ACTUAL AUBAGNE 1165 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 3.0 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 | 2 984 621 € | N/C |
| Net income | 242 653 € | -11 € |
| EBITDA | -981 385 € | -11 € |
| Net margin | 8.1% | N/C |
In 2024, ACTUAL AUBAGNE 1165 achieves revenue of 3.0 M€. After deducting consumption (0 €), gross margin stands at 3.0 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 -981 k€, representing -32.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 984 621 €
2 984 621 €
-981 385 €
224 685 €
242 653 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.301%
10.104%
-33.3%
0.0
92.0%
In 2024, the debt ratio of ACTUAL AUBAGNE 1165 (10.30) 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 AUBAGNE 1165 (10.1%) 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 AUBAGNE 1165 (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 107.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.294
0.0
In 2024, the liquidity ratio of ACTUAL AUBAGNE 1165 (107.29) 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 AUBAGNE 1165 (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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 930 k€ to permanently finance.
930 157 €
119 j
256 j
0 j
112 j
Based on 135 transactions of similar company sales (all years), the value of ACTUAL AUBAGNE 1165 is estimated at 317 227 € (range 198 286€ - 713 781€). 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 AUBAGNE 1165 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUAL AUBAGNE 1165 in 2024 is 3.0 M€.
Yes, ACTUAL AUBAGNE 1165 generated a net profit of 243 k€ in 2024.
The headquarters of ACTUAL AUBAGNE 1165 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL AUBAGNE 1165 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 AUBAGNE 1165 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.