ACTUARIAT SERVICES ETUDES ET STATISTIQUES : revenue, balance sheet and financial ratios

ACTUARIAT SERVICES ETUDES ET STATISTIQUES is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 22 k€. 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

Financial history - ACTUARIAT SERVICES ETUDES ET STATISTIQUES (SIREN 423952274)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 22 000 € 70 000 € 95 000 € 125 000 € 55 000 €
Net income 99 843 € 2 378 539 € 770 391 € 303 235 € 338 437 € 52 722 € 27 677 €
EBITDA -90 860 € -76 655 € -13 931 € 25 084 € 72 224 € 71 060 € 29 381 €
Net margin N/C N/C 3501.8% 433.2% 356.2% 42.2% 50.3%

Revenue and income statement

In 2022, ACTUARIAT SERVICES ETUDES ET STATISTIQUES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 28 k€ -> 100 k€.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-51 752 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-90 860 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-89 892 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.813%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.391%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-99.276

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.8%

Solvency indicators evolution
ACTUARIAT SERVICES ETUDES ET STATISTIQUES

Sector positioning

Debt ratio
45.81 2022
2020
2021
2022
Q1: 0.01
Med: 15.76
Q3: 126.84
Average -18 pts over 3 years

In 2022, the debt ratio of ACTUARIAT SERVICES ETUDES... (45.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.39% 2022
2020
2021
2022
Q1: 12.07%
Med: 51.86%
Q3: 87.99%
Good +24 pts over 3 years

In 2022, the financial autonomy of ACTUARIAT SERVICES ETUDES... (68.4%) 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.

Repayment capacity
-99.28 years 2022
2020
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of ACTUARIAT SERVICES ETUDES... (-99.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15210.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

15210.285

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-290.155

Liquidity indicators evolution
ACTUARIAT SERVICES ETUDES ET STATISTIQUES

Sector positioning

Liquidity ratio
15210.28 2022
2020
2021
2022
Q1: 96.31
Med: 393.46
Q3: 2443.4
Excellent

In 2022, the liquidity ratio of ACTUARIAT SERVICES ETUDES... (15210.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-290.15x 2022
2020
2021
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of ACTUARIAT SERVICES ETUDES... (-290.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTUARIAT SERVICES ETUDES ET STATISTIQUES

Positioning of ACTUARIAT SERVICES ETUDES ET STATISTIQUES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of ACTUARIAT SERVICES ETUDES ET STATISTIQUES is estimated at 575 859 € (range 270 141€ - 1 262 223€). 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.

Estimated enterprise value 2022
109 transactions
270k€ 575k€ 1262k€
575 859 € Range: 270 141€ - 1 262 223€
NAF 5 année 2022

Valuation method used

Net Income Multiple
99 843 € × 5.8x = 575 860 €
Range: 270 142€ - 1 262 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ACTUARIAT SERVICES ETUDES ET STATISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ACTUARIAT SERVICES ETUDES ET STATISTIQUES

What is the revenue of ACTUARIAT SERVICES ETUDES ET STATISTIQUES ?

The revenue of ACTUARIAT SERVICES ETUDES ET STATISTIQUES in 2020 is 22 k€.

Is ACTUARIAT SERVICES ETUDES ET STATISTIQUES profitable?

Yes, ACTUARIAT SERVICES ETUDES ET STATISTIQUES generated a net profit of 100 k€ in 2022.

Where is the headquarters of ACTUARIAT SERVICES ETUDES ET STATISTIQUES ?

The headquarters of ACTUARIAT SERVICES ETUDES ET STATISTIQUES is located in PARIS (75016), in the department Paris.

Where to find the tax return of ACTUARIAT SERVICES ETUDES ET STATISTIQUES ?

The tax return of ACTUARIAT SERVICES ETUDES ET STATISTIQUES 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).

In which sector does ACTUARIAT SERVICES ETUDES ET STATISTIQUES operate?

ACTUARIAT SERVICES ETUDES ET STATISTIQUES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.