SIREN : 333697241
SARL ACTIVERT is a French company founded 40 years ago, specialized in the sector Extraction de tourbe. Based in RIOM (63200), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 453 158 € | 2 615 101 € | 2 694 623 € | 2 676 970 € | 3 409 546 € | 2 439 263 € | 1 521 512 € | 1 522 946 € | 1 446 308 € | 1 356 886 € |
| Net income | 282 166 € | 284 121 € | 365 011 € | 385 022 € | 324 093 € | 217 706 € | 72 166 € | 146 137 € | 135 951 € | 102 496 € |
| EBITDA | 432 836 € | 423 357 € | 456 317 € | 591 335 € | 632 232 € | 370 129 € | 152 742 € | 206 372 € | 200 592 € | 171 664 € |
| Net margin | 11.5% | 10.9% | 13.5% | 14.4% | 9.5% | 8.9% | 4.7% | 9.6% | 9.4% | 7.6% |
In 2025, SARL ACTIVERT achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -6% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
2 453 158 €
1 235 321 €
432 836 €
351 871 €
282 166 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.541%
77.786%
14.429%
1.016
52.6%
In 2024, the debt ratio of SARL ACTIVERT (25.54) 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.
In 2024, the financial autonomy of SARL ACTIVERT (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 875.03. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
875.026
1.0
In 2024, the liquidity ratio of SARL ACTIVERT (881.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 622 k€ to permanently finance. Over 2016-2025, WCR increased by +58%, requiring additional financing.
621 851 €
25 j
37 j
70 j
91 j
Based on 112 transactions of similar company sales (all years), the value of SARL ACTIVERT is estimated at 490 089 € (range 161 872€ - 2 495 987€). With an EBITDA of 432 836€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.17x (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 112 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 SARL ACTIVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction de tourbe
The revenue of SARL ACTIVERT in 2025 is 2.5 M€.
Yes, SARL ACTIVERT generated a net profit of 282 k€ in 2025.
The headquarters of SARL ACTIVERT is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of SARL ACTIVERT 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).
SARL ACTIVERT operates in the sector Extraction de tourbe (NAF code 08.92Z). See the 'Sector positioning' section above to compare the company with its competitors.