SIREN : 502092125
ACTUANT EUROPE HOLDINGS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 399 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398 658 € | 334 884 € | 269 019 € | 236 721 € | 263 843 € | 1 001 823 € | 883 285 € | 902 410 € | 880 377 € |
| Net income | -392 696 € | -3 629 628 € | -77 378 551 € | -2 711 056 € | 7 156 977 € | -8 289 658 € | -25 350 417 € | -4 361 472 € | -1 320 017 € |
| EBITDA | -53 772 € | -73 889 € | -77 742 € | -97 006 € | -92 159 € | -78 591 € | -16 594 € | -833 474 € | 14 927 € |
| Net margin | -98.5% | -1083.8% | -28763.2% | -1145.3% | 2712.6% | -827.5% | -2870.0% | -483.3% | -149.9% |
In 2024, ACTUANT EUROPE HOLDINGS achieves revenue of 399 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Vs 2023, growth of +19% (335 k€ -> 399 k€). After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -13.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-98.5% of revenue), which will impact equity.
398 658 €
398 658 €
-53 772 €
-66 349 €
-392 696 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at -309%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-308.707%
-46.346%
-95.35%
-77.148
In 2024, the debt ratio of ACTUANT EUROPE HOLDINGS (-308.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTUANT EUROPE HOLDINGS (-46.4%) 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 ACTUANT EUROPE HOLDINGS (-77.15) 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 19.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.099
-1410.522
In 2024, the liquidity ratio of ACTUANT EUROPE HOLDINGS (19.10) 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 ACTUANT EUROPE HOLDINGS (-1410.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-440 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-486 837 €
69 j
146 j
0 j
-440 j
Based on 54 transactions of similar company sales
in 2024,
the value of ACTUANT EUROPE HOLDINGS is estimated at
234 718 €
(range 146 024€ - 279 036€).
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.
Only this financial indicator is available for this company.
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 ACTUANT EUROPE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTUANT EUROPE HOLDINGS in 2024 is 399 k€.
ACTUANT EUROPE HOLDINGS recorded a net loss in 2024.
The headquarters of ACTUANT EUROPE HOLDINGS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of ACTUANT EUROPE HOLDINGS 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).
ACTUANT EUROPE HOLDINGS 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.