Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-05 (8 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: SAINT-JACQUES-DE-LA-LANDE (35136), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTI LABS R&D : revenue, balance sheet and financial ratios
ACTI LABS R&D is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in SAINT-JACQUES-DE-LA-LANDE (35136),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTI LABS R&D (SIREN 831809785)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ACTI LABS R&D records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
85.304
Liquidity indicators evolution ACTI LABS R&D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
76.747
85.077
85.304
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
85.32023
2021
2022
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Watch
In 2023, the liquidity ratio of ACTI LABS R&D (85.30) 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.
Positioning of ACTI LABS R&D in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare ACTI LABS R&D with other companies in the same sector:
The revenue of ACTI LABS R&D is not publicly disclosed (confidential accounts filed with INPI).
Is ACTI LABS R&D profitable?
Profitability information is not publicly available.
Where is the headquarters of ACTI LABS R&D ?
The headquarters of ACTI LABS R&D is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
Where to find the tax return of ACTI LABS R&D ?
The tax return of ACTI LABS R&D 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 LABS R&D operate?
ACTI LABS R&D operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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