Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-17 (34 years)Status: ActiveBusiness sector: Désinfection, désinsectisation, dératisationLocation: PARIS (75018), Paris
SARL ACTICIDE : revenue, balance sheet and financial ratios
SARL ACTICIDE is a French company
founded 34 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in PARIS (75018),
this company of category PME
shows in 2017 a revenue of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ACTICIDE (SIREN 384358784)
Indicator
2023
2022
2021
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
152 622 €
193 324 €
204 104 €
Net income
15 147 €
7 684 €
6 718 €
-27 846 €
-10 303 €
14 350 €
-19 730 €
EBITDA
N/C
N/C
N/C
N/C
-13 332 €
8 323 €
-14 444 €
Net margin
N/C
N/C
N/C
N/C
-6.8%
7.4%
-9.7%
Revenue and income statement
In 2023, SARL ACTICIDE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 147 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.718%
Financial autonomy (2023)
?
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
31.612%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
2023
Debt ratio
32.675
2.153
2.623
190.487
144.34
103.733
59.718
Financial autonomy
34.68
46.867
50.411
19.582
23.628
25.107
31.612
Repayment capacity
-1.021
0.001
-0.005
None
None
None
None
Cash flow / Revenue
-6.182%
10.245%
-3.61%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.722023
2021
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Watch
In 2023, the debt ratio of SARL ACTICIDE (59.72) 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.
Financial autonomy
31.61%2023
2021
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average+10 pts over 3 years
In 2023, the financial autonomy of SARL ACTICIDE (31.6%) 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 185.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
185.545
Liquidity indicators evolution SARL ACTICIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
2022
2023
Liquidity ratio
185.856
205.126
195.511
218.636
215.99
192.445
185.545
Interest coverage
-4.029
7.185
-3.983
None
None
None
None
Sector positioning
Liquidity ratio
185.542023
2021
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Average
In 2023, the liquidity ratio of SARL ACTICIDE (185.54) 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.
Working capital requirement (WCR) and payment terms
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: 806 days. Excellent situation: suppliers finance 806 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
806 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ACTICIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
2023
Operating WCR
26 548 €
31 452 €
41 712 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
11
0
0
0
0
0
Customer payment term (days)
111
120
145
1039
1043
3366
0
Supplier payment term (days)
29
18
29
193
118
667
806
Positioning of SARL ACTICIDE in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 15 044€ to 69 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
15k€30k€69k€
30 974 €Range: 15 044€ - 69 119€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)
Compare SARL ACTICIDE with other companies in the same sector:
Yes, SARL ACTICIDE generated a net profit of 15 k€ in 2023.
Where is the headquarters of SARL ACTICIDE ?
The headquarters of SARL ACTICIDE is located in PARIS (75018), in the department Paris.
Where to find the tax return of SARL ACTICIDE ?
The tax return of SARL ACTICIDE 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 SARL ACTICIDE operate?
SARL ACTICIDE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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