Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AS ACTISUD : revenue, balance sheet and financial ratios

AS ACTISUD is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in JOUY-AUX-ARCHES (57130), this company of category PME shows in 2024 a net income positive of 58 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

Financial history - AS ACTISUD (SIREN 830804191)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 58 258 € 17 093 € -17 157 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AS ACTISUD generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.175%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.233%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
AS ACTISUD

Sector positioning

Debt ratio
14.18 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -33 pts over 3 years

In 2024, the debt ratio of AS ACTISUD (14.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.23% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of AS ACTISUD (55.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.879

Liquidity indicators evolution
AS ACTISUD

Sector positioning

Liquidity ratio
89.88 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +10 pts over 3 years

In 2024, the liquidity ratio of AS ACTISUD (89.88) 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.

Positioning of AS ACTISUD in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of AS ACTISUD is estimated at 405 132 € (range 202 186€ - 917 376€). 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.

Estimated enterprise value 2024
698 transactions
202k€ 405k€ 917k€
405 132 € Range: 202 186€ - 917 376€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 258 € × 7.0x = 405 132 €
Range: 202 186€ - 917 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare AS ACTISUD with other companies in the same sector:

Frequently asked questions about AS ACTISUD

What is the revenue of AS ACTISUD ?

The revenue of AS ACTISUD is not publicly disclosed (confidential accounts filed with INPI).

Is AS ACTISUD profitable?

Yes, AS ACTISUD generated a net profit of 58 k€ in 2024.

Where is the headquarters of AS ACTISUD ?

The headquarters of AS ACTISUD is located in JOUY-AUX-ARCHES (57130), in the department Moselle.

Where to find the tax return of AS ACTISUD ?

The tax return of AS ACTISUD 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).

In which sector does AS ACTISUD operate?

AS ACTISUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.