SIREN : 792844078
GROUPE ACTU DIRECT is a French company founded 12 years ago, specialized in the sector Édition de journaux. Based in AGDE (34300), this company of category PME shows in 2019 a revenue of 40 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 | 2019 |
|---|---|
| Revenue | 40 074 € |
| Net income | 522 € |
| EBITDA | 899 € |
| Net margin | 1.3% |
In 2019, GROUPE ACTU DIRECT achieves revenue of 40 k€. After deducting consumption (8 k€), gross margin stands at 32 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 899 €, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 522 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
40 074 €
31 692 €
899 €
807 €
522 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.694%
41.658%
1.57%
6.464
84.7%
In 2019, the debt ratio of GROUPE ACTU DIRECT (96.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of GROUPE ACTU DIRECT (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of GROUPE ACTU DIRECT (6.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.4x. Operating income very largely covers interest expenses: high safety margin.
520.241
21.357
In 2019, the liquidity ratio of GROUPE ACTU DIRECT (520.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GROUPE ACTU DIRECT (21.4x) 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. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 7 k€ to permanently finance.
7 328 €
0 j
0 j
82 j
66 j
Based on 104 transactions of similar company sales (all years), the value of GROUPE ACTU DIRECT is estimated at 3 912 € (range 1 826€ - 8 504€). With an EBITDA of 899€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 ACTU DIRECT with other companies in the same sector:
The revenue of GROUPE ACTU DIRECT in 2019 is 40 k€.
Yes, GROUPE ACTU DIRECT generated a net profit of 522€ in 2019.
The headquarters of GROUPE ACTU DIRECT is located in AGDE (34300), in the department Herault.
The tax return of GROUPE ACTU DIRECT 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 ACTU DIRECT operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.