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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.3%

Solvency indicators evolution
ACTIF REACTIF

Sector positioning

Debt ratio
27.14 2022
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

Sector positioning

Liquidity ratio
180.08 2022
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:

Frequently asked questions about ACTIF REACTIF

What is the revenue of ACTIF REACTIF ?

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.