SIREN : 491121679
ACT CONSTRUIRE ENSEMBLE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 452 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 451 727 € | 299 531 € | 237 771 € |
| Net income | -62 590 € | 52 466 € | 1 909 € | -6 093 € |
| EBITDA | N/C | 74 880 € | 11 331 € | 5 155 € |
| Net margin | N/C | 11.6% | 0.6% | -2.6% |
In 2023, ACT CONSTRUIRE ENSEMBLE records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
41.386%
36.969%
46.1%
In 2023, the debt ratio of ACT CONSTRUIRE ENSEMBLE (41.39) 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 2023, the financial autonomy of ACT CONSTRUIRE ENSEMBLE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ACT CONSTRUIRE ENSEMBLE (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.658
In 2023, the liquidity ratio of ACT CONSTRUIRE ENSEMBLE (192.66) 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.
In 2018, the interest coverage of ACT CONSTRUIRE ENSEMBLE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 985 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 968 days. The company must finance 17 days of gap between collections and payments.
0 €
985 j
968 j
0 j
Compare ACT CONSTRUIRE ENSEMBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACT CONSTRUIRE ENSEMBLE in 2018 is 452 k€.
ACT CONSTRUIRE ENSEMBLE recorded a net loss in 2023.
The headquarters of ACT CONSTRUIRE ENSEMBLE is located in PARIS (75018), in the department Paris.
The tax return of ACT CONSTRUIRE ENSEMBLE 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).
ACT CONSTRUIRE ENSEMBLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.