SIREN : 532627452
ACTISSIA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2020 a net income negative of -58.5 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -58 537 703 € | 8 360 163 € | 32 580 238 € |
| EBITDA | -462 187 € | -208 380 € | -105 579 € |
| Net margin | N/C | N/C | N/C |
In 2020, ACTISSIA records a net loss of 58.5 M€. This deficit will reduce equity on the balance sheet.
-462 187 €
-462 187 €
-58 537 703 €
The debt ratio (= Financial debt / Equity x 100) stands at -478%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1136.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-477.722%
-23.861%
1136.862
In 2020, the debt ratio of ACTISSIA (-477.72) 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 2020, the financial autonomy of ACTISSIA (-23.9%) 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 2020, the repayment capacity of ACTISSIA (1136.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.127
-12768.921
In 2020, the liquidity ratio of ACTISSIA (77.13) 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.
In 2020, the interest coverage of ACTISSIA (-12768.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
0 j
194 j
0 j
Compare ACTISSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACTISSIA is not publicly disclosed (confidential accounts filed with INPI).
ACTISSIA recorded a net loss in 2020.
The headquarters of ACTISSIA is located in PARIS (75017), in the department Paris.
The tax return of ACTISSIA 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).
ACTISSIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.