SIREN : 795239151
ACTUELIA is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 321 949 € | 5 164 141 € | 4 591 648 € | 4 547 971 € | 3 751 916 € | 2 513 709 € | 2 120 276 € | 1 844 551 € |
| Net income | 371 593 € | 400 702 € | 782 352 € | 873 222 € | 717 027 € | 456 822 € | 435 958 € | 387 447 € |
| EBITDA | 511 557 € | 542 224 € | 1 075 804 € | 1 105 190 € | 941 564 € | 633 589 € | 589 510 € | 519 776 € |
| Net margin | 7.0% | 7.8% | 17.0% | 19.2% | 19.1% | 18.2% | 20.6% | 21.0% |
In 2024, ACTUELIA achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023: +3%. After deducting consumption (85 k€), gross margin stands at 5.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
5 321 949 €
5 236 949 €
511 557 €
388 125 €
371 593 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.523%
38.626%
8.963%
4.179
90.5%
In 2024, the debt ratio of ACTUELIA (59.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTUELIA (38.6%) 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 ACTUELIA (4.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
155.393
4.365
In 2024, the liquidity ratio of ACTUELIA (155.39) 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 2024, the interest coverage of ACTUELIA (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 174 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
2 578 804 €
148 j
254 j
0 j
174 j
Based on 69 transactions of similar company sales
in 2024,
the value of ACTUELIA is estimated at
2 655 875 €
(range 1 023 110€ - 4 195 495€).
With an EBITDA of 511 557€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ACTUELIA 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 ACTUELIA in 2024 is 5.3 M€.
Yes, ACTUELIA generated a net profit of 372 k€ in 2024.
The headquarters of ACTUELIA is located in PARIS (75017), in the department Paris.
The tax return of ACTUELIA 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).
ACTUELIA 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.