SIREN : 429431687
SARL ACTS SOROUSH is a French company founded 26 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 25 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 465 € | 23 858 € | 21 226 € | 15 951 € | 18 179 € | 43 884 € | 43 119 € | 37 234 € |
| Net income | 206 € | 416 € | -1 247 € | -2 256 € | -2 414 € | 2 935 € | 1 650 € | 3 435 € |
| EBITDA | 238 € | -1 900 € | -448 € | -6 187 € | -1 656 € | 2 420 € | 1 465 € | 1 619 € |
| Net margin | 0.8% | 1.7% | -5.9% | -14.1% | -13.3% | 6.7% | 3.8% | 9.2% |
In 2024, SARL ACTS SOROUSH achieves revenue of 25 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +7%. After deducting consumption (8 k€), gross margin stands at 18 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 €, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
25 465 €
17 804 €
238 €
206 €
206 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.321%
16.851%
0.809%
0.0
In 2024, the debt ratio of SARL ACTS SOROUSH (91.32) 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.
In 2024, the financial autonomy of SARL ACTS SOROUSH (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL ACTS SOROUSH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.612
0.0
In 2024, the liquidity ratio of SARL ACTS SOROUSH (121.61) 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 SARL ACTS SOROUSH (0.0x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
4 726 €
302 j
104 j
0 j
67 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL ACTS SOROUSH is estimated at
2 779 €
(range 1 507€ - 5 431€).
With an EBITDA of 238€, the sector multiple of 4.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ACTS SOROUSH with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL ACTS SOROUSH in 2024 is 25 k€.
Yes, SARL ACTS SOROUSH generated a net profit of 206€ in 2024.
The headquarters of SARL ACTS SOROUSH is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of SARL ACTS SOROUSH 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 ACTS SOROUSH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.