Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTE IMMOBILIER D'ENTREPRISE : revenue, balance sheet and financial ratios
ACTE IMMOBILIER D'ENTREPRISE is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in NANCY (54000),
this company of category PME
shows in 2022 a revenue of 838 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTE IMMOBILIER D'ENTREPRISE (SIREN 432640456)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
837 648 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-14 515 €
96 304 €
28 551 €
155 057 €
-104 176 €
-65 875 €
23 319 €
-20 337 €
185 733 €
EBITDA
N/C
N/C
56 445 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ACTE IMMOBILIER D'ENTREPRISE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 515 €
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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.153%
Financial autonomy (2024)
?
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
60.93%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.182
0.227
0.255
0.327
0.828
0.293
0.259
0.146
0.153
Financial autonomy
57.589
52.778
61.367
45.546
20.802
47.127
56.17
56.296
60.93
Repayment capacity
None
None
None
None
None
None
0.003
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.327%
None%
None%
Sector positioning
Debt ratio
0.152024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of ACTE IMMOBILIER D'ENTREPRISE (0.15) 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
60.93%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent
In 2024, the financial autonomy of ACTE IMMOBILIER D'ENTREPRISE (60.9%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Good
In 2022, the repayment capacity of ACTE IMMOBILIER D'ENTREPRISE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.896
190.655
237.64
167.623
111.402
173.535
209.776
215.359
240.552
Interest coverage
None
None
None
None
None
None
3.538
None
None
Sector positioning
Liquidity ratio
240.552024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good
In 2024, the liquidity ratio of ACTE IMMOBILIER D'ENTREPRISE (240.55) 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.
Interest coverage
3.54x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2022, the interest coverage of ACTE IMMOBILIER D'ENTREPRISE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ACTE IMMOBILIER D'ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
73 688 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
181
0
0
0
0
0
77
0
0
Supplier payment term (days)
253
0
0
0
0
0
48
0
0
Positioning of ACTE IMMOBILIER D'ENTREPRISE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ACTE IMMOBILIER D'ENTREPRISE with other companies in the same sector:
Frequently asked questions about ACTE IMMOBILIER D'ENTREPRISE
What is the revenue of ACTE IMMOBILIER D'ENTREPRISE ?
The revenue of ACTE IMMOBILIER D'ENTREPRISE in 2022 is 838 k€.
Is ACTE IMMOBILIER D'ENTREPRISE profitable?
ACTE IMMOBILIER D'ENTREPRISE recorded a net loss in 2024.
Where is the headquarters of ACTE IMMOBILIER D'ENTREPRISE ?
The headquarters of ACTE IMMOBILIER D'ENTREPRISE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of ACTE IMMOBILIER D'ENTREPRISE ?
The tax return of ACTE IMMOBILIER D'ENTREPRISE 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 IMMOBILIER D'ENTREPRISE operate?
ACTE IMMOBILIER D'ENTREPRISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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