SIREN : 848141503
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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
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 €.
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.
125.477%
52.556%
69.3%
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.
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.
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.
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.
321.925
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.
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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ACTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ACTEO in 2021 is 269 k€.
Yes, ACTEO generated a net profit of 31 k€ in 2021.
The headquarters of ACTEO is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.
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).
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.