SIREN : 888070778
ACTURIS FRANCE is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 |
|---|---|
| Revenue | 1 463 997 € |
| Net income | -876 607 € |
| EBITDA | -823 595 € |
| Net margin | -59.9% |
In 2024, ACTURIS FRANCE achieves revenue of 1.5 M€. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -824 k€, representing -56.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -877 k€ (-59.9% of revenue), which will impact equity.
1 463 997 €
1 463 997 €
-823 595 €
-826 764 €
-876 607 €
-56.0%
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-210.469%
-4.438%
-57.873%
-0.295
63.6%
In 2024, the debt ratio of ACTURIS FRANCE (-210.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTURIS FRANCE (-4.4%) 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 2024, the repayment capacity of ACTURIS FRANCE (-0.29) 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 97.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.265
-0.216
In 2024, the liquidity ratio of ACTURIS FRANCE (97.27) 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.
In 2024, the interest coverage of ACTURIS FRANCE (-0.2x) 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: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 372 days of revenue, i.e. 1.5 M€ to permanently finance.
1 512 236 €
369 j
302 j
0 j
372 j
Based on 103 transactions of similar company sales (all years), the value of ACTURIS FRANCE is estimated at 364 289 € (range 160 927€ - 801 737€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ACTURIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ACTURIS FRANCE in 2024 is 1.5 M€.
ACTURIS FRANCE recorded a net loss in 2024.
The headquarters of ACTURIS FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ACTURIS FRANCE 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).
ACTURIS FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.