SIREN : 424390151
LIVING ACTOR is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHARBONNIERES-LES-BAINS (69260), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 177 € | 1 456 426 € | 1 474 437 € | 1 473 622 € | 1 700 606 € | N/C | 1 170 814 € | 1 006 526 € |
| Net income | 113 858 € | -910 572 € | -491 055 € | -219 293 € | -180 651 € | 257 197 € | 297 118 € | 131 272 € |
| EBITDA | 286 248 € | 95 854 € | -70 564 € | 100 573 € | -82 600 € | N/C | 221 611 € | 231 081 € |
| Net margin | 10.3% | -62.5% | -33.3% | -14.9% | -10.6% | N/C | 25.4% | 13.0% |
In 2024, LIVING ACTOR achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
1 109 177 €
1 109 177 €
286 248 €
152 652 €
113 858 €
25.8%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.075%
9.139%
20.682%
0.001
4.3%
In 2024, the debt ratio of LIVING ACTOR (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIVING ACTOR (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIVING ACTOR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.15. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
51.153
13.369
In 2024, the liquidity ratio of LIVING ACTOR (51.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LIVING ACTOR (13.4x) 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. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-471 467 €
122 j
360 j
0 j
-153 j
Based on 103 transactions of similar company sales (all years), the value of LIVING ACTOR is estimated at 249 393 € (range 92 462€ - 722 902€). With an EBITDA of 286 248€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 LIVING ACTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LIVING ACTOR in 2024 is 1.1 M€.
Yes, LIVING ACTOR generated a net profit of 114 k€ in 2024.
The headquarters of LIVING ACTOR is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of LIVING ACTOR 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).
LIVING ACTOR operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.