SIREN : 890536766
HOLDING ACTIV INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 350 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 350 000 € | 338 333 € | 175 000 € | 131 603 € |
| Net income | 227 904 € | 170 585 € | 241 389 € | 162 € |
| EBITDA | -22 747 € | 13 058 € | 51 429 € | 11 962 € |
| Net margin | 65.1% | 50.4% | 137.9% | 0.1% |
In 2024, HOLDING ACTIV INVEST achieves revenue of 350 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 350 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 -23 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -274%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
350 000 €
-22 747 €
-22 747 €
227 904 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.433%
57.145%
65.115%
2.353
In 2024, the debt ratio of HOLDING ACTIV INVEST (72.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING ACTIV INVEST (57.1%) 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 2024, the repayment capacity of HOLDING ACTIV INVEST (2.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.286
-39.785
In 2024, the liquidity ratio of HOLDING ACTIV INVEST (505.29) 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 HOLDING ACTIV INVEST (-39.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 71 days of revenue, i.e. 69 k€ to permanently finance. Over 2021-2024, WCR increased by +6268%, requiring additional financing.
69 142 €
0 j
11 j
0 j
71 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING ACTIV INVEST is estimated at 946 056 € (range 335 409€ - 2 494 063€). The price/revenue ratio is 0.38x (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 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 HOLDING ACTIV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ACTIV INVEST in 2024 is 350 k€.
Yes, HOLDING ACTIV INVEST generated a net profit of 228 k€ in 2024.
The headquarters of HOLDING ACTIV INVEST is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of HOLDING ACTIV INVEST 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).
HOLDING ACTIV INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.