Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-11-02 (36 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS 16E ARRONDISSEMENT (75116), Paris
SPAC - ACTUAIRES : revenue, balance sheet and financial ratios
SPAC - ACTUAIRES is a French company
founded 36 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS 16E ARRONDISSEMENT (75116),
this company of category PME
shows in 2022 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPAC - ACTUAIRES (SIREN 352881254)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 591 504 €
5 356 830 €
5 182 017 €
5 025 660 €
5 122 792 €
5 199 584 €
5 048 689 €
Net income
878 017 €
869 566 €
734 476 €
397 882 €
431 126 €
382 513 €
435 989 €
515 703 €
424 220 €
EBITDA
N/C
N/C
738 245 €
534 683 €
608 580 €
502 998 €
557 140 €
709 532 €
638 062 €
Net margin
N/C
N/C
13.1%
7.4%
8.3%
7.6%
8.5%
9.9%
8.4%
Revenue and income statement
In 2024, SPAC - ACTUAIRES generates positive net income of 878 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 424 k€ -> 878 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
878 017 €
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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 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.149%
Financial autonomy (2024)
?
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
40.7%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.866
13.478
5.187
0.0
0.257
0.224
0.0
0.0
0.149
Financial autonomy
29.978
35.403
39.853
44.002
31.986
33.312
40.305
38.224
40.7
Repayment capacity
0.241
0.315
0.15
0.0
0.006
0.007
0.0
None
None
Cash flow / Revenue
9.786%
10.118%
9.548%
8.587%
10.14%
9.059%
11.546%
None%
None%
Sector positioning
Debt ratio
0.152024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good
In 2024, the debt ratio of SPAC - ACTUAIRES (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.7%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good
In 2024, the financial autonomy of SPAC - ACTUAIRES (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent
In 2022, the repayment capacity of SPAC - ACTUAIRES (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
181.38
Liquidity indicators evolution SPAC - ACTUAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.428
132.805
139.006
144.978
156.095
162.769
176.141
168.085
181.38
Interest coverage
5.398
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
181.382024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of SPAC - ACTUAIRES (181.38) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average
In 2022, the interest coverage of SPAC - ACTUAIRES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SPAC - ACTUAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-900 838 €
-995 304 €
-825 128 €
-1 015 435 €
-1 129 576 €
-1 310 816 €
-1 147 097 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
58
54
65
52
48
40
41
0
0
Supplier payment term (days)
44
45
37
40
46
43
74
0
0
Positioning of SPAC - ACTUAIRES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of SPAC - ACTUAIRES is estimated at
6 080 713 €
(range 2 295 944€ - 15 221 747€).
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 value2024
69 tx
2295k€6080k€15221k€
6 080 713 €Range: 2 295 944€ - 15 221 747€
NAF 5 année 2024
Valuation method used
Net Income Multiple
878 017 €
×
6.9x
=6 080 713 €
Range: 2 295 945€ - 15 221 748€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SPAC - ACTUAIRES with other companies in the same sector:
The revenue of SPAC - ACTUAIRES in 2022 is 5.6 M€.
Is SPAC - ACTUAIRES profitable?
Yes, SPAC - ACTUAIRES generated a net profit of 878 k€ in 2024.
Where is the headquarters of SPAC - ACTUAIRES ?
The headquarters of SPAC - ACTUAIRES is located in PARIS 16E ARRONDISSEMENT (75116), in the department Paris.
Where to find the tax return of SPAC - ACTUAIRES ?
The tax return of SPAC - ACTUAIRES 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 SPAC - ACTUAIRES operate?
SPAC - ACTUAIRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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