SIREN : 450194790
AKTYFAIR is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 920 060 € | 4 370 813 € | 3 845 062 € | 4 254 267 € | 3 548 588 € | 3 561 800 € | 3 272 610 € | 2 506 662 € | 1 719 059 € |
| Net income | -164 566 € | 151 748 € | 138 548 € | 179 201 € | 225 484 € | 248 625 € | 199 564 € | 168 887 € | 93 230 € |
| EBITDA | -127 826 € | 179 019 € | 204 990 € | 269 386 € | 340 231 € | 395 867 € | 304 538 € | 260 693 € | 125 734 € |
| Net margin | -4.2% | 3.5% | 3.6% | 4.2% | 6.4% | 7.0% | 6.1% | 6.7% | 5.4% |
In 2024, AKTYFAIR achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -10% vs 2023. After deducting consumption (879 k€), gross margin stands at 3.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -171%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -165 k€ (-4.2% of revenue), which will impact equity.
3 920 060 €
3 041 351 €
-127 826 €
-154 063 €
-164 566 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.599%
-3.102%
0.0
20.9%
In 2024, the debt ratio of AKTYFAIR (0.00) 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 AKTYFAIR (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AKTYFAIR (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 276.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.406
-0.32
In 2024, the liquidity ratio of AKTYFAIR (276.41) 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 2024, the interest coverage of AKTYFAIR (-0.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 954 k€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
954 378 €
63 j
47 j
35 j
88 j
Based on 51 transactions of similar company sales
in 2024,
the value of AKTYFAIR is estimated at
561 064 €
(range 292 735€ - 662 854€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 AKTYFAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AKTYFAIR in 2024 is 3.9 M€.
AKTYFAIR recorded a net loss in 2024.
The headquarters of AKTYFAIR is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of AKTYFAIR 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).
AKTYFAIR operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.