Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-JEAN-LE-BLANC (45650), Loiret
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.
In 2025, ACTEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 8 k€ -> 0 €.
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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
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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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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
125.477%
Financial autonomy (2025)
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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
52.556%
Asset age ratio (2025)
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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
2020
2021
2025
Debt ratio
33.712
21.35
125.477
Financial autonomy
21.3
14.806
52.556
Repayment capacity
8.548
1.79
None
Cash flow / Revenue
3.862%
11.718%
None%
Sector positioning
Debt ratio
125.482025
2020
2021
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average+12 pts over 3 years
In 2025, the debt ratio of ACTEO (125.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.56%2025
2020
2021
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Good+16 pts over 3 years
In 2025, the financial autonomy of ACTEO (52.6%) 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.
Repayment capacity
1.79 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2021, the repayment capacity of ACTEO (1.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
321.925
Liquidity indicators evolution ACTEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2025
Liquidity ratio
187.91
171.447
321.925
Interest coverage
6.032
2.219
None
Sector positioning
Liquidity ratio
321.932025
2020
2021
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Average+13 pts over 3 years
In 2025, the liquidity ratio of ACTEO (321.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.22x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent
In 2021, the interest coverage of ACTEO (2.2x) 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 (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2025
Operating WCR
55 503 €
22 854 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
190
110
0
Supplier payment term (days)
70
31
0
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:
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.
Item evolution
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