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

LA BOUTIQUE BY ACTISOURCE : revenue, balance sheet and financial ratios

LA BOUTIQUE BY ACTISOURCE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2022 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA BOUTIQUE BY ACTISOURCE (SIREN 837877828)
Indicator 2022 2019
Revenue N/C N/C
Net income 27 289 € 51 014 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LA BOUTIQUE BY ACTISOURCE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 51 k€ -> 27 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 289 €

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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 -458%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-458.415%

Financial autonomy (2022) ?
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

-4.384%

Asset age ratio (2022) ?
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

56.6%

Solvency indicators evolution
LA BOUTIQUE BY ACTISOURCE

Sector positioning

Debt ratio
-458.42 2022
2019
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Excellent

In 2022, the debt ratio of LA BOUTIQUE BY ACTISOURCE (-458.42) 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.

Financial autonomy
-4.38% 2022
2019
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Average

In 2022, the financial autonomy of LA BOUTIQUE BY ACTISOURCE (-4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

114.97

Liquidity indicators evolution
LA BOUTIQUE BY ACTISOURCE

Sector positioning

Liquidity ratio
114.97 2022
2019
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Average

In 2022, the liquidity ratio of LA BOUTIQUE BY ACTISOURCE (114.97) 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 LA BOUTIQUE BY ACTISOURCE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of LA BOUTIQUE BY ACTISOURCE is estimated at 55 900 € (range 28 485€ - 134 933€). 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.

Estimated enterprise value 2022
98 tx
28k€ 55k€ 134k€
55 900 € Range: 28 485€ - 134 933€
NAF 5 année 2022

Valuation method used

Net Income Multiple
27 289 € × 2.0x = 55 900 €
Range: 28 486€ - 134 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare LA BOUTIQUE BY ACTISOURCE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LA BOUTIQUE BY ACTISOURCE

What is the revenue of LA BOUTIQUE BY ACTISOURCE ?

The revenue of LA BOUTIQUE BY ACTISOURCE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BOUTIQUE BY ACTISOURCE profitable?

Yes, LA BOUTIQUE BY ACTISOURCE generated a net profit of 27 k€ in 2022.

Where is the headquarters of LA BOUTIQUE BY ACTISOURCE ?

The headquarters of LA BOUTIQUE BY ACTISOURCE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of LA BOUTIQUE BY ACTISOURCE ?

The tax return of LA BOUTIQUE BY ACTISOURCE 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 LA BOUTIQUE BY ACTISOURCE operate?

LA BOUTIQUE BY ACTISOURCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.