SIREN : 922161260
ACTUAL ROANNE 3275 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 1.3 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 | 1 323 351 € | N/C |
| Net income | 174 737 € | -11 € |
| EBITDA | 115 640 € | -11 € |
| Net margin | 13.2% | N/C |
In 2024, ACTUAL ROANNE 3275 achieves revenue of 1.3 M€. After deducting consumption (0 €), gross margin stands at 1.3 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 116 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 323 351 €
1 323 351 €
115 640 €
170 695 €
174 737 €
8.7%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.685%
27.233%
8.044%
0.0
78.0%
In 2024, the debt ratio of ACTUAL ROANNE 3275 (2.69) 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 ROANNE 3275 (27.2%) 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 ROANNE 3275 (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 120.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.196
0.0
In 2024, the liquidity ratio of ACTUAL ROANNE 3275 (120.20) 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 ROANNE 3275 (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 438 k€ to permanently finance.
437 765 €
76 j
430 j
0 j
119 j
Based on 135 transactions of similar company sales (all years), the value of ACTUAL ROANNE 3275 is estimated at 212 402 € (range 112 630€ - 499 125€). With an EBITDA of 115 640€, the sector multiple of 2.0x is applied. 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 ROANNE 3275 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACTUAL ROANNE 3275 in 2024 is 1.3 M€.
Yes, ACTUAL ROANNE 3275 generated a net profit of 175 k€ in 2024.
The headquarters of ACTUAL ROANNE 3275 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL ROANNE 3275 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 ROANNE 3275 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.