SIREN : 529028623
ACTIDEAL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 310 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 310 500 € | 102 000 € | N/C | N/C | N/C |
| Net income | -126 719 € | 3 445 606 € | -88 797 € | 88 590 € | 306 686 € | 185 372 € |
| EBITDA | -120 869 € | 106 814 € | -82 576 € | N/C | N/C | N/C |
| Net margin | N/C | 1109.7% | -87.1% | N/C | N/C | N/C |
In 2024, ACTIDEAL records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-120 869 €
-126 719 €
-126 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.328%
99.412%
-0.143
12.8%
In 2024, the debt ratio of ACTIDEAL (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTIDEAL (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ACTIDEAL (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38044.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38044.174
0.0
In 2024, the liquidity ratio of ACTIDEAL (38044.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTIDEAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
0 j
Compare ACTIDEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ACTIDEAL in 2023 is 310 k€.
ACTIDEAL recorded a net loss in 2024.
The headquarters of ACTIDEAL is located in LILLE (59800), in the department Nord.
The tax return of ACTIDEAL 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).
ACTIDEAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.