SIREN : 434478285
ACTIMO is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2017 a revenue of 114 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 113 880 € |
| Net income | -33 247 € | 32 065 € | 454 661 € | -4 300 € | -26 189 € | -17 384 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -51 359 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -15.3% |
In 2024, ACTIMO records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 247 €
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -880%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.03%
-880.207%
In 2024, the debt ratio of ACTIMO (-81.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ACTIMO (-880.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.352
In 2024, the liquidity ratio of ACTIMO (9.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACTIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ACTIMO in 2017 is 114 k€.
ACTIMO recorded a net loss in 2024.
The headquarters of ACTIMO is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of ACTIMO 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).
ACTIMO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.