SIREN : 922097340
ACTUAL GRENOBLE 2030 is a French company founded 3 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 565 839 € | 933 664 € |
| Net income | -44 114 € | -34 825 € |
| EBITDA | -34 110 € | -167 205 € |
| Net margin | -2.8% | -3.7% |
In 2024, ACTUAL GRENOBLE 2030 achieves revenue of 1.6 M€. Vs 2023, growth of +68% (934 k€ -> 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 -34 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-2.8% of revenue), which will impact equity.
1 565 839 €
1 565 839 €
-34 110 €
-50 538 €
-44 114 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.066%
9.186%
-2.772%
0.0
43.2%
In 2024, the debt ratio of ACTUAL GRENOBLE 2030 (0.07) 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 GRENOBLE 2030 (9.2%) 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 GRENOBLE 2030 (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 94.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.605
0.0
In 2024, the liquidity ratio of ACTUAL GRENOBLE 2030 (94.61) 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 GRENOBLE 2030 (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 219 k€ to permanently finance.
219 155 €
39 j
217 j
0 j
50 j
Based on 173 transactions of similar company sales (all years), the value of ACTUAL GRENOBLE 2030 is estimated at 601 905 € (range 252 033€ - 1 359 574€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTUAL GRENOBLE 2030 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL GRENOBLE 2030 in 2024 is 1.6 M€.
ACTUAL GRENOBLE 2030 recorded a net loss in 2024.
The headquarters of ACTUAL GRENOBLE 2030 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL GRENOBLE 2030 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 GRENOBLE 2030 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.