SIREN : 922134689
ACTUAL ST POURCAIN 3251 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 1.4 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 | 1 441 841 € | N/C |
| Net income | 243 115 € | -11 € |
| EBITDA | 122 208 € | -11 € |
| Net margin | 16.9% | N/C |
In 2024, ACTUAL ST POURCAIN 3251 achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 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 122 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 441 841 €
1 441 841 €
122 208 €
237 344 €
243 115 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.582%
32.896%
7.874%
0.0
81.4%
In 2024, the debt ratio of ACTUAL ST POURCAIN 3251 (5.58) 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 ST POURCAIN 3251 (32.9%) 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 ST POURCAIN 3251 (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 131.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.756
0.0
In 2024, the liquidity ratio of ACTUAL ST POURCAIN 3251 (131.76) 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 ST POURCAIN 3251 (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 533 k€ to permanently finance.
533 178 €
56 j
378 j
0 j
133 j
Based on 173 transactions of similar company sales (all years), the value of ACTUAL ST POURCAIN 3251 is estimated at 547 623 € (range 187 250€ - 1 245 551€). With an EBITDA of 122 208€, the sector multiple of 3.4x is applied. 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 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 ST POURCAIN 3251 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL ST POURCAIN 3251 in 2024 is 1.4 M€.
Yes, ACTUAL ST POURCAIN 3251 generated a net profit of 243 k€ in 2024.
The headquarters of ACTUAL ST POURCAIN 3251 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL ST POURCAIN 3251 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 ST POURCAIN 3251 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.