Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTYON 2 : revenue, balance sheet and financial ratios

ACTYON 2 is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHESSY (77700), this company of category PME shows in 2023 a net income positive of 167 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

Historique financier - ACTYON 2 (SIREN 825242522)
Indicador 2023
Ingresos N/C
Resultado neto 166 501 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, ACTYON 2 generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

166 501 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

82.198%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

14.0%

Evolución de indicadores de solvencia
ACTYON 2

Positionnement sectoriel

Debt ratio
0.0 2023
2023
Q1: 0.0
Méd: 8.23
Q3: 53.56
Excellent

In 2023, the debt ratio of ACTYON 2 (0.00) 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
82.2% 2023
2023
Q1: 7.6%
Méd: 35.2%
Q3: 66.7%
Excellent

In 2023, the financial autonomy of ACTYON 2 (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 499.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

499.688

Evolución de indicadores de liquidez
ACTYON 2

Positionnement sectoriel

Liquidity ratio
499.69 2023
2023
Q1: 137.64
Méd: 256.3
Q3: 568.42
Good

In 2023, the liquidity ratio of ACTYON 2 (499.69) 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.

Positionnement de ACTYON 2 dans son secteur

Comparación con el sector Autres intermédiaires du commerce en produits divers

Estimación de valoración

Based on 85 transactions of similar company sales (all years), the value of ACTYON 2 is estimated at 228 615 € (range 109 009€ - 1 172 153€). 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
85 tx
109k€ 228k€ 1172k€
228 615 € Range: 109 009€ - 1 172 153€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 501 € × 1.4x = 228 616 €
Range: 109 009€ - 1 172 154€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare ACTYON 2 with other companies in the same sector:

Frequently asked questions about ACTYON 2

What is the revenue of ACTYON 2 ?

The revenue of ACTYON 2 is not publicly disclosed (confidential accounts filed with INPI).

Is ACTYON 2 profitable?

Yes, ACTYON 2 generated a net profit of 167 k€ in 2023.

Where is the headquarters of ACTYON 2 ?

The headquarters of ACTYON 2 is located in CHESSY (77700), in the department Seine-et-Marne.

Where to find the tax return of ACTYON 2 ?

The tax return of ACTYON 2 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 ACTYON 2 operate?

ACTYON 2 operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.