SIREN : 809758345
ACTH NORMANDIE SAS is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUEN (76000), this company of category PME shows in 2018 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 23 166 € | 10 438 € | 1 373 € |
| Net income | 0 € | -52 € | 3 € | -3 631 € |
| EBITDA | N/C | 5 028 € | 4 811 € | -6 248 € |
| Net margin | N/C | -0.2% | 0.0% | -264.5% |
In 2022, ACTH NORMANDIE SAS 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 -335%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-334.577%
46.034%
59.8%
In 2022, the debt ratio of ACTH NORMANDIE SAS (-334.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ACTH NORMANDIE SAS (46.0%) 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 2018, the repayment capacity of ACTH NORMANDIE SAS (2.58) 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 103.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.879
In 2022, the liquidity ratio of ACTH NORMANDIE SAS (103.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ACTH NORMANDIE SAS (4.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. Excellent situation: suppliers finance 476 days of the operating cycle (retail model).
0 €
19 j
495 j
0 j
Compare ACTH NORMANDIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACTH NORMANDIE SAS in 2018 is 23 k€.
ACTH NORMANDIE SAS recorded a net loss in 2018.
The headquarters of ACTH NORMANDIE SAS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ACTH NORMANDIE SAS 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).
ACTH NORMANDIE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.