SIREN : 797817418
ACTIF FINANCES is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in NICE (06300), this company of category PME shows in 2024 a net income negative of -45 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 152 € | -20 380 € | -85 090 € | -670 815 € | -5 784 € | -1 022 € | 24 987 € | 201 695 € | 584 894 € |
| EBITDA | -44 455 € | -37 785 € | -18 552 € | -33 889 € | -28 460 € | -23 505 € | -20 903 € | -1 030 € | -1 176 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ACTIF FINANCES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 455 €
-44 455 €
-45 152 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.298%
99.628%
0.061
In 2024, the debt ratio of ACTIF FINANCES (0.30) 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 ACTIF FINANCES (99.6%) 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 ACTIF FINANCES (0.06) 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 85803.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85803.737
0.0
In 2024, the liquidity ratio of ACTIF FINANCES (85803.74) 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 ACTIF FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Compare ACTIF FINANCES with other companies in the same sector:
The revenue of ACTIF FINANCES is not publicly disclosed (confidential accounts filed with INPI).
ACTIF FINANCES recorded a net loss in 2024.
The headquarters of ACTIF FINANCES is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ACTIF FINANCES 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).
ACTIF FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.