SIREN : 350506549
ACTA MOBILIER is a French company founded 37 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in MONETEAU (89470), this company of category PME shows in 2016 a revenue of 19.5 M€. 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
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 19 496 104 € |
| Net income | -1 323 717 € | -660 713 € | -445 394 € |
| EBITDA | N/C | N/C | -228 704 € |
| Net margin | N/C | N/C | -2.3% |
In 2021, ACTA MOBILIER records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 323 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
63.75%
39.02%
3.9%
In 2021, the debt ratio of ACTA MOBILIER (63.75) 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 2021, the financial autonomy of ACTA MOBILIER (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of ACTA MOBILIER (12.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.168
In 2021, the liquidity ratio of ACTA MOBILIER (265.17) 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.
In 2016, the interest coverage of ACTA MOBILIER (-10.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACTA MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of ACTA MOBILIER in 2016 is 19.5 M€.
ACTA MOBILIER recorded a net loss in 2021.
The headquarters of ACTA MOBILIER is located in MONETEAU (89470), in the department Yonne.
The tax return of ACTA MOBILIER 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 MOBILIER operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.