SIREN : 410576854
ACTUARIELLES is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 901 901 € | 833 766 € | 951 097 € | 1 031 587 € |
| Net income | 50 708 € | 109 679 € | -114 536 € | -43 697 € | 41 571 € |
| EBITDA | N/C | 120 979 € | -107 092 € | -49 294 € | 45 570 € |
| Net margin | N/C | 12.2% | -13.7% | -4.6% | 4.0% |
In 2021, ACTUARIELLES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 42 k€ -> 51 k€.
50 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.053%
17.3%
In 2021, the debt ratio of ACTUARIELLES (0.00) 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 2021, the financial autonomy of ACTUARIELLES (67.0%) 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 2020, the repayment capacity of ACTUARIELLES (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 270.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.55
In 2021, the liquidity ratio of ACTUARIELLES (270.55) 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 2020, the interest coverage of ACTUARIELLES (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2021,
the value of ACTUARIELLES is estimated at
124 457 €
(range 72 552€ - 277 992€).
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 61 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 ACTUARIELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ACTUARIELLES in 2020 is 902 k€.
Yes, ACTUARIELLES generated a net profit of 51 k€ in 2021.
The headquarters of ACTUARIELLES is located in LYON (69001), in the department Rhone.
The tax return of ACTUARIELLES 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).
ACTUARIELLES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.