SIREN : 510899909
ACTUAL GROUP is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 29.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 484 000 € | 36 179 000 € | 7 676 237 € | N/C | N/C | N/C | 1 594 409 € | 915 000 € |
| Net income | 66 960 000 € | 31 542 000 € | 4 144 656 € | 2 905 000 € | 3 306 000 € | 4 614 000 € | -57 212 € | -28 000 € |
| EBITDA | -2 727 000 € | 14 974 000 € | 3 538 501 € | -104 000 € | -111 000 € | -236 000 € | -112 745 € | -279 000 € |
| Net margin | 227.1% | 87.2% | 54.0% | N/C | N/C | N/C | -3.6% | -3.1% |
In 2024, ACTUAL GROUP achieves revenue of 29.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 29.5 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 -2.7 M€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -118%, reducing margin by 50.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67.0 M€, i.e. 227.1% of revenue. This profit can be retained or distributed to shareholders.
29 484 000 €
29 484 000 €
-2 727 000 €
595 000 €
66 960 000 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 209.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.223%
42.148%
209.534%
10.136
93.1%
In 2024, the debt ratio of ACTUAL GROUP (133.22) 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 GROUP (42.1%) 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 GROUP (10.14) 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 1091.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1091.223
-1160.066
In 2024, the liquidity ratio of ACTUAL GROUP (1091.22) 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 GROUP (-1160.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 279 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 1931 days of revenue, i.e. 158.2 M€ to permanently finance. Over 2016-2024, WCR increased by +9309%, requiring additional financing.
158 169 866 €
406 j
127 j
0 j
1931 j
Based on 103 transactions of similar company sales in 2024, the value of ACTUAL GROUP is estimated at 261 340 322 € (range 90 624 917€ - 699 211 604€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTUAL GROUP in 2024 is 29.5 M€.
Yes, ACTUAL GROUP generated a net profit of 67.0 M€ in 2024.
The headquarters of ACTUAL GROUP is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.