SIREN : 489941849
ACTURA FINANCE is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BLOIS (41000), this company of category ETI shows in 2020 a revenue of 544 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 544 062 € | 367 322 € | 248 877 € | 182 794 € | 167 781 € |
| Net income | 170 432 € | 118 857 € | 47 765 € | 114 951 € | 64 838 € | 63 476 € |
| EBITDA | N/C | 68 882 € | -73 592 € | -5 196 € | 31 287 € | 69 128 € |
| Net margin | N/C | 21.8% | 13.0% | 46.2% | 35.5% | 37.8% |
In 2023, ACTURA FINANCE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 170 k€.
170 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.546%
51.774%
In 2023, the debt ratio of ACTURA FINANCE (88.55) 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 ACTURA FINANCE (51.8%) 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 2020, the repayment capacity of ACTURA FINANCE (47.10) 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 949.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
949.418
In 2023, the liquidity ratio of ACTURA FINANCE (949.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ACTURA FINANCE (259.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 911 145€ to 2 598 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ACTURA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ACTURA FINANCE in 2020 is 544 k€.
Yes, ACTURA FINANCE generated a net profit of 170 k€ in 2023.
The headquarters of ACTURA FINANCE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of ACTURA FINANCE 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).
ACTURA FINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.