ACTEO : revenue, balance sheet and financial ratios

ACTEO is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2021 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTEO (SIREN 848141503)
Indicator 2025 2021 2020
Revenue N/C 268 939 € 218 636 €
Net income 0 € 31 014 € 7 636 €
EBITDA N/C 35 194 € 8 488 €
Net margin N/C 11.5% 3.5%

Revenue and income statement

En 2025, ACTEO registra una pérdida neta de 0 €. Evolución 2020-2021: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 125%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.477%

Financial autonomy (2025) ?
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

52.556%

Asset age ratio (2025) ?
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

69.3%

Solvency indicators evolution
ACTEO

Sector positioning

Ratio de endeudamiento
125.48 2025
2020
2021
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average +12 pts over 3 years

En 2025, el ratio de endeudamiento de ACTEO (125.48) 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
52.56% 2025
2020
2021
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Bueno +16 pts over 3 years

En 2025, el autonomía financiera de ACTEO (52.6%) 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.

Capacidad de reembolso
1.79 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average

En 2021, el capacidad de reembolso de ACTEO (1.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 321.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

321.925

Liquidity indicators evolution
ACTEO

Sector positioning

Ratio de liquidez
321.93 2025
2020
2021
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average +13 pts over 3 years

En 2025, el ratio de liquidez de ACTEO (321.93) 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.

Cobertura de intereses
2.22x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excelente

En 2021, el cobertura de intereses de ACTEO (2.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ACTEO

Positioning of ACTEO in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ACTEO with other companies in the same sector:

Frequently asked questions about ACTEO

What is the revenue of ACTEO ?

The revenue of ACTEO in 2021 is 269 k€.

Is ACTEO profitable?

Yes, ACTEO generated a net profit of 31 k€ in 2021.

Where is the headquarters of ACTEO ?

The headquarters of ACTEO is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.

Where to find the tax return of ACTEO ?

The tax return of ACTEO 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 ACTEO operate?

ACTEO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.