SIREN : 889229399
ACTUELO is a French company founded 5 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 487 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 | 2021 |
|---|---|---|
| Revenue | 487 173 € | 400 043 € |
| Net income | 57 899 € | 64 120 € |
| EBITDA | 93 343 € | 117 726 € |
| Net margin | 11.9% | 16.0% |
In 2023, ACTUELO achieves revenue of 487 k€. Vs 2021, growth of +22% (400 k€ -> 487 k€). After deducting consumption (0 €), gross margin stands at 487 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -21%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
487 173 €
487 173 €
93 343 €
81 475 €
57 899 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.11%
15.376%
14.27%
0.0
49.9%
In 2023, the debt ratio of ACTUELO (47.11) 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 2023, the financial autonomy of ACTUELO (15.4%) 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 2023, the repayment capacity of ACTUELO (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 161.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.733
0.0
In 2023, the liquidity ratio of ACTUELO (161.73) 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 2023, the interest coverage of ACTUELO (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-170 days): operations structurally generate cash.
-230 214 €
19 j
133 j
0 j
-170 j
Based on 93 transactions of similar company sales
(all years),
the value of ACTUELO is estimated at
223 980 €
(range 30 938€ - 926 491€).
With an EBITDA of 93 343€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 ACTUELO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ACTUELO in 2023 is 487 k€.
Yes, ACTUELO generated a net profit of 58 k€ in 2023.
The headquarters of ACTUELO is located in PARIS (75016), in the department Paris.
The tax return of ACTUELO 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).
ACTUELO operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.