Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTUEL INFORMATIQUE : revenue, balance sheet and financial ratios

ACTUEL INFORMATIQUE is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in ANNECY (74000), this company of category PME shows in 2022 a net income positive of 60 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

Financial history - ACTUEL INFORMATIQUE (SIREN 383576212)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C N/C
Net income 59 816 € 57 220 € 55 951 € 24 940 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ACTUEL INFORMATIQUE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 60 k€.

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

59 816 €

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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 23%. 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 21%. The balance between equity and debt is satisfactory.

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

22.984%

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

21.461%

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

70.8%

Solvency indicators evolution
ACTUEL INFORMATIQUE

Sector positioning

Debt ratio
22.98 2022
2020
2021
2022
Q1: 0.04
Med: 15.2
Q3: 66.84
Average

In 2022, the debt ratio of ACTUEL INFORMATIQUE (22.98) 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
21.46% 2022
2020
2021
2022
Q1: 13.85%
Med: 33.59%
Q3: 54.12%
Average

In 2022, the financial autonomy of ACTUEL INFORMATIQUE (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.51. 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

137.507

Liquidity indicators evolution
ACTUEL INFORMATIQUE

Sector positioning

Liquidity ratio
137.51 2022
2020
2021
2022
Q1: 144.07
Med: 212.32
Q3: 334.59
Watch

In 2022, the liquidity ratio of ACTUEL INFORMATIQUE (137.51) 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.

Positioning of ACTUEL INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ACTUEL INFORMATIQUE is estimated at 210 250 € (range 50 979€ - 477 900€). 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.

Estimated enterprise value 2022
61 tx
50k€ 210k€ 477k€
210 250 € Range: 50 979€ - 477 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 816 € × 3.5x = 210 251 €
Range: 50 980€ - 477 901€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ACTUEL INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ACTUEL INFORMATIQUE

What is the revenue of ACTUEL INFORMATIQUE ?

The revenue of ACTUEL INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ACTUEL INFORMATIQUE profitable?

Yes, ACTUEL INFORMATIQUE generated a net profit of 60 k€ in 2022.

Where is the headquarters of ACTUEL INFORMATIQUE ?

The headquarters of ACTUEL INFORMATIQUE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ACTUEL INFORMATIQUE ?

The tax return of ACTUEL INFORMATIQUE 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 ACTUEL INFORMATIQUE operate?

ACTUEL INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.