Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIF REACTIF : revenue, balance sheet and financial ratios
ACTIF REACTIF is a French company
founded 20 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MILHAUD (30540),
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 - ACTIF REACTIF (SIREN 488336660)
Indicator
2022
2021
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ACTIF REACTIF 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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Item
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 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.138%
Financial autonomy (2022)
?
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
16.841%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2021
2022
Debt ratio
0.242
16.104
30.693
15.3
27.138
Financial autonomy
0.194
9.481
17.999
9.7
16.841
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.142022
2017
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average
In 2022, the debt ratio of ACTIF REACTIF (27.14) 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
16.84%2022
2017
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of ACTIF REACTIF (16.8%) 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 180.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
180.08
Liquidity indicators evolution ACTIF REACTIF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2021
2022
Liquidity ratio
475.04
183.028
315.776
166.829
180.08
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
180.082022
2017
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average-18 pts over 3 years
In 2022, the liquidity ratio of ACTIF REACTIF (180.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ACTIF REACTIF in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ACTIF REACTIF with other companies in the same sector:
The revenue of ACTIF REACTIF is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIF REACTIF profitable?
Profitability information is not publicly available.
Where is the headquarters of ACTIF REACTIF ?
The headquarters of ACTIF REACTIF is located in MILHAUD (30540), in the department Gard.
Where to find the tax return of ACTIF REACTIF ?
The tax return of ACTIF REACTIF 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 ACTIF REACTIF operate?
ACTIF REACTIF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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