SIREN : 383303765
ACTIO is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2021 a net income positive of 651€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 651 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ACTIO generates positive net income of 651 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
651 €
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-210.354%
-35.632%
0.6%
In 2021, the debt ratio of ACTIO (-210.35) 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 2021, the financial autonomy of ACTIO (-35.6%) 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 72.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.626
In 2021, the liquidity ratio of ACTIO (72.63) 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. Average customer payment term: 628 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 434 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
628 j
194 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 871€ to 2 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ACTIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACTIO generated a net profit of 651€ in 2021.
The headquarters of ACTIO is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of ACTIO 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).
ACTIO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.