SIREN : 482616992
ACTII is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE-SOUS-PREAUX (76160), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 262 592 € | 827 060 € | 731 870 € | 756 688 € | 743 580 € | 644 103 € |
| Net income | 0 € | 0 € | 134 166 € | 23 690 € | 46 878 € | 50 286 € | 47 682 € | 45 090 € |
| EBITDA | N/C | N/C | 154 842 € | 44 702 € | 59 797 € | 76 676 € | 68 556 € | 68 595 € |
| Net margin | N/C | N/C | 10.6% | 2.9% | 6.4% | 6.6% | 6.4% | 7.0% |
In 2024, ACTII records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 45 k€ -> 0 €.
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.354%
3.561%
38.8%
In 2024, the debt ratio of ACTII (14.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTII (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ACTII (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 119.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.12
In 2024, the liquidity ratio of ACTII (119.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ACTII (0.4x) 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: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
643 j
418 j
0 j
Compare ACTII with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ACTII in 2021 is 1.3 M€.
Yes, ACTII generated a net profit of 134 k€ in 2021.
The headquarters of ACTII is located in FONTAINE-SOUS-PREAUX (76160), in the department Seine-Maritime.
The tax return of ACTII 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).
ACTII operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.