SIREN : 753212729
ACTES is a French company founded 13 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BORDEAUX (33100), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 492 660 € | N/C | 1 774 493 € | 1 421 043 € | 1 180 013 € | 981 205 € | 766 953 € |
| Net income | -273 098 € | 61 759 € | 109 657 € | 554 € | -224 801 € | 15 022 € | 20 572 € | 50 004 € | 23 957 € | 92 856 € |
| EBITDA | N/C | N/C | N/C | -1 041 365 € | N/C | -331 069 € | -219 821 € | -102 301 € | -109 596 € | -5 494 € |
| Net margin | N/C | N/C | N/C | 0.0% | N/C | 0.8% | 1.4% | 4.2% | 2.4% | 12.1% |
In 2024, ACTES records a net loss of 273 k€. This deficit will reduce equity on the balance sheet.
-273 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 1276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1275.808%
3.639%
23.8%
In 2024, the debt ratio of ACTES (1275.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ACTES (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.269
In 2024, the liquidity ratio of ACTES (169.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACTES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ACTES in 2021 is 2.5 M€.
ACTES recorded a net loss in 2024.
The headquarters of ACTES is located in BORDEAUX (33100), in the department Gironde.
The tax return of ACTES 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).
ACTES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.