SIREN : 824888978
ACTIFLEET is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in DEAUX (30360), this company of category PME shows in 2018 a revenue of 135 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
| Indicador | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | 135 295 € | 48 765 € |
| Resultado neto | 67 471 € | 68 228 € | 483 € | -33 524 € |
| EBITDA | N/C | N/C | 614 € | -33 490 € |
| Margen neto | N/C | N/C | 0.4% | -68.7% |
In 2024, ACTIFLEET generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
67 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.768%
55.497%
58.8%
In 2024, the debt ratio of ACTIFLEET (25.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTIFLEET (55.5%) 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.
In 2018, the repayment capacity of ACTIFLEET (78.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.836
In 2024, the liquidity ratio of ACTIFLEET (312.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ACTIFLEET (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 948€ to 138 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ACTIFLEET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACTIFLEET in 2018 is 135 k€.
Yes, ACTIFLEET generated a net profit of 67 k€ in 2024.
The headquarters of ACTIFLEET is located in DEAUX (30360), in the department Gard.
The tax return of ACTIFLEET 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).
ACTIFLEET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.