SIREN : 501467138
GROUPE ACTIDIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category ETI shows in 2025 a revenue of 227 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 227 000 € | 252 000 € | 226 000 € | 223 000 € | 204 650 € | 260 250 € |
| Net income | -878 478 € | 23 916 274 € | 755 355 € | 706 852 € | 610 966 € | 336 060 € |
| EBITDA | -30 091 € | -205 572 € | 23 725 € | 49 598 € | 25 563 € | 37 369 € |
| Net margin | -387.0% | 9490.6% | 334.2% | 317.0% | 298.5% | 129.1% |
In 2025, GROUPE ACTIDIS achieves revenue of 227 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 227 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 -30 k€, representing -13.3% of revenue. Positive scissor effect: EBITDA margin improves by +68.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -878 k€ (-387.0% of revenue), which will impact equity.
227 000 €
227 000 €
-30 091 €
-30 092 €
-878 478 €
-13.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 547.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.892%
547.901%
0.0
In 2025, the debt ratio of GROUPE ACTIDIS (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 2025, the financial autonomy of GROUPE ACTIDIS (98.9%) 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 2025, the repayment capacity of GROUPE ACTIDIS (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 4109.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4109.247
-7315.839
In 2025, the liquidity ratio of GROUPE ACTIDIS (4109.25) 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 2025, the interest coverage of GROUPE ACTIDIS (-7315.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 1575 days of revenue, i.e. 993 k€ to permanently finance. Over 2017-2025, WCR increased by +106%, requiring additional financing.
992 925 €
3 j
89 j
0 j
1575 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 111 167€ to 284 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE ACTIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ACTIDIS in 2025 is 227 k€.
GROUPE ACTIDIS recorded a net loss in 2025.
The headquarters of GROUPE ACTIDIS is located in TOURCOING (59200), in the department Nord.
The tax return of GROUPE ACTIDIS 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).
GROUPE ACTIDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.