SIREN : 415018464
ACTUAL EMPLOI is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 132.9 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 911 336 € | 52 042 642 € | 49 117 038 € | 45 995 000 € | 39 443 000 € | 37 535 000 € | 32 252 000 € |
| Net income | 56 049 956 € | 30 550 037 € | 8 042 463 € | 16 538 000 € | 9 747 000 € | -1 091 000 € | 29 596 000 € |
| EBITDA | 45 524 422 € | 19 266 476 € | 6 804 464 € | 14 813 000 € | 12 323 000 € | 20 705 000 € | 31 203 000 € |
| Net margin | 42.2% | 58.7% | 16.4% | 36.0% | 24.7% | -2.9% | 91.8% |
In 2024, ACTUAL EMPLOI achieves revenue of 132.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023, growth of +155% (52.0 M€ -> 132.9 M€). After deducting consumption (0 €), gross margin stands at 132.9 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 45.5 M€, representing 34.3% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by +136%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56.0 M€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
132 911 336 €
132 911 336 €
45 524 422 €
46 071 500 €
56 049 956 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.095%
63.3%
43.715%
0.184
80.3%
In 2024, the debt ratio of ACTUAL EMPLOI (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTUAL EMPLOI (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACTUAL EMPLOI (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.77. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
111.771
23.061
In 2024, the liquidity ratio of ACTUAL EMPLOI (111.77) 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 EMPLOI (23.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 316 days of revenue, i.e. 116.6 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
116 604 444 €
277 j
371 j
0 j
316 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTUAL EMPLOI is estimated at
149 917 135 €
(range 43 676 243€ - 301 321 053€).
With an EBITDA of 45 524 422€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTUAL EMPLOI in 2024 is 132.9 M€.
Yes, ACTUAL EMPLOI generated a net profit of 56.0 M€ in 2024.
The headquarters of ACTUAL EMPLOI is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL EMPLOI 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 EMPLOI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.