SIREN : 850654708
ACTIFLGEXPERTS is a French company founded 6 years ago, specialized in the sector Évaluation des risques et dommages. Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 54 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 | 53 580 € | 37 685 € | 36 263 € | 17 036 € | 8 513 € |
| Net income | 0 € | -9 193 € | 7 577 € | 10 576 € | 3 127 € | 2 715 € |
| EBITDA | N/C | -8 775 € | 10 223 € | 12 673 € | 3 677 € | 3 194 € |
| Net margin | N/C | -17.2% | 20.1% | 29.2% | 18.4% | 31.9% |
In 2024, ACTIFLGEXPERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.89%
8.013%
20.9%
In 2024, the debt ratio of ACTIFLGEXPERTS (13.89) 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 ACTIFLGEXPERTS (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ACTIFLGEXPERTS (0.00) 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 696.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
696.484
In 2024, the liquidity ratio of ACTIFLGEXPERTS (696.48) 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 2023, the interest coverage of ACTIFLGEXPERTS (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
102 j
5 j
0 j
Compare ACTIFLGEXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ACTIFLGEXPERTS in 2023 is 54 k€.
ACTIFLGEXPERTS recorded a net loss in 2023.
The headquarters of ACTIFLGEXPERTS is located in POITIERS (86000), in the department Vienne.
The tax return of ACTIFLGEXPERTS 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).
ACTIFLGEXPERTS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.