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

ACT INVESTISSEMENTS : revenue, balance sheet and financial ratios

ACT INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in GERBAIX (73470), this company of category PME has financial data available below. 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

Financial history - ACT INVESTISSEMENTS (SIREN 811264126)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2017, ACT INVESTISSEMENTS registra una pérdida neta de 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 248%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.695%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.467%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.6%

Solvency indicators evolution
ACT INVESTISSEMENTS

Sector positioning

Ratio de endeudamiento
247.69 2017
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Average

En 2017, el ratio de endeudamiento de ACT INVESTISSEMENTS (247.69) 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.

Autonomía financiera
44.47% 2017
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Bueno

En 2017, el autonomía financiera de ACT INVESTISSEMENTS (44.5%) 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.

Liquidity ratios

El ratio de liquidez se sitúa en 49.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

49.212

Liquidity indicators evolution
ACT INVESTISSEMENTS

Sector positioning

Ratio de liquidez
49.21 2017
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Average

En 2017, el ratio de liquidez de ACT INVESTISSEMENTS (49.21) 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.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 514 días. Excelente situación: los proveedores financian 514 días del ciclo operativo.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

514 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACT INVESTISSEMENTS

Positioning of ACT INVESTISSEMENTS in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare ACT INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about ACT INVESTISSEMENTS

What is the revenue of ACT INVESTISSEMENTS ?

The revenue of ACT INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ACT INVESTISSEMENTS profitable?

Profitability information is not publicly available.

Where is the headquarters of ACT INVESTISSEMENTS ?

The headquarters of ACT INVESTISSEMENTS is located in GERBAIX (73470), in the department Savoie.

Where to find the tax return of ACT INVESTISSEMENTS ?

The tax return of ACT INVESTISSEMENTS 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 ACT INVESTISSEMENTS operate?

ACT INVESTISSEMENTS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.