ACTI PROTEC : revenue, balance sheet and financial ratios

ACTI PROTEC is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PERPIGNAN (66000), this company of category PME shows in 2019 a revenue of 722 k€. 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

Financial history - ACTI PROTEC (SIREN 482791530)
Indicator 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C 721 974 € 655 891 € 574 669 €
Net income 0 € 0 € 0 € 57 869 € 46 416 € 15 798 €
EBITDA N/C N/C N/C 66 822 € 31 559 € 22 352 €
Net margin N/C N/C N/C 8.0% 7.1% 2.7%

Revenue and income statement

In 2023, ACTI PROTEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 16 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.3%

Financial autonomy (2023) ?
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

25.484%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.5%

Solvency indicators evolution
ACTI PROTEC

Sector positioning

Debt ratio
63.3 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of ACTI PROTEC (63.30) 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
25.48% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of ACTI PROTEC (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.29. 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

262.285

Liquidity indicators evolution
ACTI PROTEC

Sector positioning

Liquidity ratio
262.29 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Good +11 pts over 3 years

In 2023, the liquidity ratio of ACTI PROTEC (262.29) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTI PROTEC

Positioning of ACTI PROTEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ACTI PROTEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ACTI PROTEC

What is the revenue of ACTI PROTEC ?

The revenue of ACTI PROTEC in 2019 is 722 k€.

Is ACTI PROTEC profitable?

Yes, ACTI PROTEC generated a net profit of 58 k€ in 2019.

Where is the headquarters of ACTI PROTEC ?

The headquarters of ACTI PROTEC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of ACTI PROTEC ?

The tax return of ACTI PROTEC 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 PROTEC operate?

ACTI PROTEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.