SIREN : 824089676
ACTUAL C.E. 213 is a French company founded 9 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 219 100 € | 176 340 € | 141 970 € | 206 818 € | 351 710 € | 506 975 € | 281 524 € | 60 000 € |
| Net income | 10 470 € | 21 976 € | -170 138 € | -124 734 € | -74 847 € | 2 106 € | 104 613 € | -150 780 € |
| EBITDA | -4 557 € | -3 852 € | -207 791 € | -219 679 € | -51 000 € | 19 315 € | 103 458 € | -151 795 € |
| Net margin | 4.8% | 12.5% | -119.8% | -60.3% | -21.3% | 0.4% | 37.2% | -251.3% |
In 2024, ACTUAL C.E. 213 achieves revenue of 219 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +24% (176 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 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 -5 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
219 100 €
219 100 €
-4 557 €
-831 €
10 470 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
403.748%
17.333%
3.63%
44.739
64.0%
In 2024, the debt ratio of ACTUAL C.E. 213 (403.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTUAL C.E. 213 (17.3%) 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 C.E. 213 (44.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.826
0.0
In 2024, the liquidity ratio of ACTUAL C.E. 213 (267.83) 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.
In 2024, the interest coverage of ACTUAL C.E. 213 (0.0x) 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) 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: 108 days. The gap of 252 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 348 days of revenue, i.e. 212 k€ to permanently finance. Over 2017-2024, WCR increased by +1620%, requiring additional financing.
211 990 €
360 j
108 j
0 j
348 j
Based on 147 transactions of similar company sales (all years), the value of ACTUAL C.E. 213 is estimated at 18 472 € (range 11 751€ - 41 293€). 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 147 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 C.E. 213 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of ACTUAL C.E. 213 in 2024 is 219 k€.
Yes, ACTUAL C.E. 213 generated a net profit of 10 k€ in 2024.
The headquarters of ACTUAL C.E. 213 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL C.E. 213 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 C.E. 213 operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.