ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement system for point of sales/e-business/distribution centers; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides software as a service, hotline, technical project management, and consulting services. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France.

ACTEOS S.A.

Groupe Bils-Deroo provides logistics, transport and real estate solutions with a focus on customized and quality service delivery.

Groupe Bils-Deroo

Acteos provides supply chain management software solutions, including Transportation Management System (TMS), Warehouse Management System (WMS), and Forecasting & Procurement System (FPS).

Metric
Company Name	ACTEOS S.A.	Groupe Bils-Deroo
Symbol	EOS
MSH ID	COM:ACTEOS	FR:SIMASTOCK
Market	STOCKS	PRIVATE
Sector	Technology	Transportation
Industry	Software - Application	Logistics and Transportation
Country	FR	FR
Stage
Employee Count	80
Website	acteos.com	simastock.fr
LinkedIn
Founders

Metric
Market Cap	4.76M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	15.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit	8.98M
EBITDA	15.36M
Operating Income	-53.87K
Net Income	-141.53K
EPS	-0.04
Diluted EPS	-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.28
Operating Profit Margin	0.05
EBITDA Margin	1
Net Profit Margin	-0.01
Return on Equity	0.34
Return on Assets
Return on Capital Employed	0.24

COM:ACTEOS

Acteos

Last Close

1.18

25/11 08:00

Market Cap

4.51M

Beta: -

Volume Today

743

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-30.67
P/B Ratio	-14.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.32
EV Multiple	1.14

Metric
Days Sales Outstanding	128.36
Days Payables Outstanding	50.55
Days Inventory Outstanding	8.67
Operating Cycle	122.62
Cash Conversion Cycle	62.84
Asset Turnover	0.97

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales	-0.04
Free Cash Flow Yield	0.22

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	1.23
Debt to Assets	0.36
Current Ratio	0.93
Quick Ratio	0.84

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.16