SIREN : 421632274
ACTI PHONE SERVICE is a French company founded 27 years ago, specialized in the sector Autres activités de télécommunication . Based in LYON (69008), this company of category PME shows in 2024 a net income positive of 108 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 108 293 € | 108 178 € | 61 130 € | 12 968 € | 39 244 € | -77 915 € | 17 817 € | 12 896 € | -20 474 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, ACTI PHONE SERVICE genera un resultado neto positivo de 108 k€.
108 293 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 13%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.
12.684%
33.292%
14.9%
En 2024, el ratio de endeudamiento de ACTI PHONE SERVICE (12.68) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de ACTI PHONE SERVICE (33.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 150.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
150.165
En 2024, el ratio de liquidez de ACTI PHONE SERVICE (150.16) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 101 transactions of similar company sales (all years), the value of ACTI PHONE SERVICE is estimated at 107 674 € (range 34 551€ - 361 397€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 ACTI PHONE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ACTI PHONE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACTI PHONE SERVICE generated a net profit of 108 k€ in 2024.
The headquarters of ACTI PHONE SERVICE is located in LYON (69008), in the department Rhone.
The tax return of ACTI PHONE SERVICE 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).
ACTI PHONE SERVICE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.