SIREN : 793691494
ACTUASIGN is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BRINDAS (69126), this company of category PME shows in 2023 a revenue of 143 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143 218 € | 100 211 € | 101 225 € | 79 306 € | 98 301 € | 77 589 € | 80 383 € | 49 567 € |
| Net income | 14 951 € | 1 111 € | 6 904 € | 6 269 € | 10 337 € | 103 € | 11 816 € | 6 408 € |
| EBITDA | 22 721 € | 7 229 € | 8 788 € | 14 283 € | 20 998 € | 9 467 € | 23 012 € | 9 776 € |
| Net margin | 10.4% | 1.1% | 6.8% | 7.9% | 10.5% | 0.1% | 14.7% | 12.9% |
In 2023, ACTUASIGN achieves revenue of 143 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2022, growth of +43% (100 k€ -> 143 k€). After deducting consumption (9 k€), gross margin stands at 134 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
143 218 €
134 388 €
22 721 €
17 589 €
14 951 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.829%
10.313%
15.136%
0.0
5.3%
In 2023, the debt ratio of ACTUASIGN (16.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACTUASIGN (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ACTUASIGN (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 512.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.655
0.0
In 2023, the liquidity ratio of ACTUASIGN (512.65) 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.
In 2023, the interest coverage of ACTUASIGN (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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-376%), freeing up cash.
-4 775 €
100 j
14 j
0 j
-12 j
Based on 58 transactions of similar company sales
(all years),
the value of ACTUASIGN is estimated at
33 741 €
(range 22 513€ - 77 125€).
With an EBITDA of 22 721€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ACTUASIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ACTUASIGN in 2023 is 143 k€.
Yes, ACTUASIGN generated a net profit of 15 k€ in 2023.
The headquarters of ACTUASIGN is located in BRINDAS (69126), in the department Rhone.
The tax return of ACTUASIGN 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).
ACTUASIGN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.