Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: TARASCON (13150), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTI ASSURANCES : revenue, balance sheet and financial ratios
ACTI ASSURANCES is a French company
founded 28 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in TARASCON (13150),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTI ASSURANCES (SIREN 415086776)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-2 196 €
50 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ACTI ASSURANCES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 196 €
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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
Show :
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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
132.461%
Financial autonomy (2022)
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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
36.142%
Solvency indicators evolution ACTI ASSURANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
103.58
132.461
Financial autonomy
41.698
36.142
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
132.462022
2021
2022
Q1: 0.03
Med: 12.59
Q3: 62.99
Average
In 2022, the debt ratio of ACTI ASSURANCES (132.46) 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
36.14%2022
2021
2022
Q1: 17.63%
Med: 47.05%
Q3: 73.71%
Average-5 pts over 2 years
In 2022, the financial autonomy of ACTI ASSURANCES (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ACTI ASSURANCES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare ACTI ASSURANCES with other companies in the same sector:
The revenue of ACTI ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is ACTI ASSURANCES profitable?
ACTI ASSURANCES recorded a net loss in 2022.
Where is the headquarters of ACTI ASSURANCES ?
The headquarters of ACTI ASSURANCES is located in TARASCON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of ACTI ASSURANCES ?
The tax return of ACTI ASSURANCES 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 ACTI ASSURANCES operate?
ACTI ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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