Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-06-21 (28 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTE 2 : revenue, balance sheet and financial ratios
ACTE 2 is a French company
founded 28 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income negative of -66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ACTE 2 records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-65 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.561%
Financial autonomy (2023)
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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
91.663%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.221
16.281
14.748
8.56
1.843
1.728
0.561
Financial autonomy
66.143
69.955
73.407
76.711
72.715
82.249
91.663
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.562023
2021
2022
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Good
In 2023, the debt ratio of ACTE 2 (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.66%2023
2021
2022
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Excellent
In 2023, the financial autonomy of ACTE 2 (91.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1244.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1244.484
Liquidity indicators evolution ACTE 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
468.004
511.712
610.954
582.019
373.31
600.654
1244.484
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1244.482023
2021
2022
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Excellent
In 2023, the liquidity ratio of ACTE 2 (1244.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ACTE 2 in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare ACTE 2 with other companies in the same sector:
The revenue of ACTE 2 is not publicly disclosed (confidential accounts filed with INPI).
Is ACTE 2 profitable?
ACTE 2 recorded a net loss in 2023.
Where is the headquarters of ACTE 2 ?
The headquarters of ACTE 2 is located in PARIS (75016), in the department Paris.
Where to find the tax return of ACTE 2 ?
The tax return of ACTE 2 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 ACTE 2 operate?
ACTE 2 operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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