SIREN : 481726917
ACTEUR INVEST is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CAEN (14000), this company of category PME shows in 2016 a revenue of 125 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 125 363 € |
| Net income | 0 € | 9 481 € |
| EBITDA | N/C | 10 087 € |
| Net margin | N/C | 7.6% |
In 2017, ACTEUR INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
70.27%
39.165%
73.9%
In 2017, the debt ratio of ACTEUR INVEST (70.27) 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 2017, the financial autonomy of ACTEUR INVEST (39.2%) 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 2016, the repayment capacity of ACTEUR INVEST (0.93) 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 270.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.977
In 2017, the liquidity ratio of ACTEUR INVEST (270.98) 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.
In 2016, the interest coverage of ACTEUR INVEST (18.4x) 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. Average customer payment term: 8627 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6253 days. The gap of 2374 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8627 j
6253 j
0 j
Compare ACTEUR INVEST 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 ACTEUR INVEST in 2016 is 125 k€.
Yes, ACTEUR INVEST generated a net profit of 9 k€ in 2016.
The headquarters of ACTEUR INVEST is located in CAEN (14000), in the department Calvados.
The tax return of ACTEUR INVEST 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).
ACTEUR INVEST 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.