SIREN : 402931133
ACTA is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 802 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 801 779 € | 11 139 396 € | 1 885 618 € | 1 429 357 € |
| Net income | -71 421 € | 223 581 € | 1 035 282 € | 595 668 € | 2 341 978 € | 229 957 € | 2 494 447 € | 508 690 € | 484 512 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 12 926 € | 2 552 461 € | 353 815 € | 497 164 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 28.7% | 22.4% | 27.0% | 33.9% |
In 2024, ACTA records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-71 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.204%
70.722%
83.9%
In 2024, the debt ratio of ACTA (32.20) 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 ACTA (70.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 707.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
707.598
In 2024, the liquidity ratio of ACTA (707.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11067 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1301 days. The gap of 9766 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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11067 j
1301 j
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Compare ACTA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ACTA in 2019 is 802 k€.
ACTA recorded a net loss in 2024.
The headquarters of ACTA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ACTA 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).
ACTA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.