SARL L'ACTI-PARC DE L'ALLAN : revenue, balance sheet and financial ratios

SARL L'ACTI-PARC DE L'ALLAN is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FONTENELLE (90340), this company of category PME shows in 2023 a revenue of 239 k€. 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

Financial history - SARL L'ACTI-PARC DE L'ALLAN (SIREN 820414530)
Indicator 2023 2022 2018
Revenue 239 484 € 1 098 884 € 1 473 575 €
Net income -79 598 € 53 197 € 567 €
EBITDA -79 739 € 62 251 € -362 €
Net margin -33.2% 4.8% 0.0%

Revenue and income statement

In 2023, SARL L'ACTI-PARC DE L'ALLAN achieves revenue of 239 k€. Revenue is declining over the period 2018-2023 (CAGR: -30.5%). Significant drop of -78% vs 2022. After deducting consumption (67 k€), gross margin stands at 173 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -228%, reducing margin by 39.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-33.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

239 484 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

172 645 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-79 739 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-79 598 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 598 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-33.3%

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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 -1165%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1165.434%

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

-7.97%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-33.296%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.154

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
SARL L'ACTI-PARC DE L'ALLAN

Sector positioning

Debt ratio
-1165.43 2023
2018
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Excellent

In 2023, the debt ratio of SARL L'ACTI-PARC DE L'ALLAN (-1165.43) 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
-7.97% 2023
2018
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Average -11 pts over 3 years

In 2023, the financial autonomy of SARL L'ACTI-PARC DE L'ALLAN (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.15 years 2023
2018
2022
2023
Q1: -4.66 years
Med: 0.0 years
Q3: 1.73 years
Excellent -25 pts over 3 years

In 2023, the repayment capacity of SARL L'ACTI-PARC DE L'ALLAN (-10.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.76. 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

235.764

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL L'ACTI-PARC DE L'ALLAN

Sector positioning

Liquidity ratio
235.76 2023
2018
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average +18 pts over 3 years

In 2023, the liquidity ratio of SARL L'ACTI-PARC DE L'ALLAN (235.76) 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.

Interest coverage
0.0x 2023
2018
2022
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Good +25 pts over 3 years

In 2023, the interest coverage of SARL L'ACTI-PARC DE L'ALLAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 397 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 472 days of revenue, i.e. 314 k€ to permanently finance.

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

314 035 €

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

23 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

159 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

397 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

472 j

WCR and payment terms evolution
SARL L'ACTI-PARC DE L'ALLAN

Positioning of SARL L'ACTI-PARC DE L'ALLAN in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL L'ACTI-PARC DE L'ALLAN is estimated at 66 998 € (range 24 091€ - 164 778€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
80 tx
24k€ 66k€ 164k€
66 998 € Range: 24 091€ - 164 778€
NAF 5 all-time

Valuation method used

Revenue Multiple
239 484 € × 0.28x = 66 998 €
Range: 24 092€ - 164 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SARL L'ACTI-PARC DE L'ALLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SARL L'ACTI-PARC DE L'ALLAN

What is the revenue of SARL L'ACTI-PARC DE L'ALLAN ?

The revenue of SARL L'ACTI-PARC DE L'ALLAN in 2023 is 239 k€.

Is SARL L'ACTI-PARC DE L'ALLAN profitable?

SARL L'ACTI-PARC DE L'ALLAN recorded a net loss in 2023.

Where is the headquarters of SARL L'ACTI-PARC DE L'ALLAN ?

The headquarters of SARL L'ACTI-PARC DE L'ALLAN is located in FONTENELLE (90340), in the department Territoire de Belfort.

Where to find the tax return of SARL L'ACTI-PARC DE L'ALLAN ?

The tax return of SARL L'ACTI-PARC DE L'ALLAN 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 L'ACTI-PARC DE L'ALLAN operate?

SARL L'ACTI-PARC DE L'ALLAN operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.