ACTIT SYSTEM : revenue, balance sheet and financial ratios

ACTIT SYSTEM is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in LOGNES (77185), this company of category PME shows in 2019 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTIT SYSTEM (SIREN 790221022)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 466 032 € 438 888 € 295 920 € 297 538 €
Net income 0 € 45 045 € 40 725 € 24 285 € 30 340 €
EBITDA N/C 59 355 € 59 520 € 33 131 € 40 903 €
Net margin N/C 9.7% 9.3% 8.2% 10.2%

Revenue and income statement

In 2024, ACTIT SYSTEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 30 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.268%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.603%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
ACTIT SYSTEM

Sector positioning

Debt ratio
27.27 2024
2018
2019
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Average +9 pts over 3 years

In 2024, the debt ratio of ACTIT SYSTEM (27.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.6% 2024
2018
2019
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Average +6 pts over 3 years

In 2024, the financial autonomy of ACTIT SYSTEM (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.24 years
Average -19 pts over 2 years

In 2019, the repayment capacity of ACTIT SYSTEM (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

243.606

Liquidity indicators evolution
ACTIT SYSTEM

Sector positioning

Liquidity ratio
243.61 2024
2018
2019
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Good

In 2024, the liquidity ratio of ACTIT SYSTEM (243.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.18x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Good -6 pts over 2 years

In 2019, the interest coverage of ACTIT SYSTEM (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTIT SYSTEM

Positioning of ACTIT SYSTEM in its sector

Comparison with sector Autres activités informatiques

Similar companies (Autres activités informatiques)

Compare ACTIT SYSTEM with other companies in the same sector:

Frequently asked questions about ACTIT SYSTEM

What is the revenue of ACTIT SYSTEM ?

The revenue of ACTIT SYSTEM in 2019 is 466 k€.

Is ACTIT SYSTEM profitable?

Yes, ACTIT SYSTEM generated a net profit of 45 k€ in 2019.

Where is the headquarters of ACTIT SYSTEM ?

The headquarters of ACTIT SYSTEM is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of ACTIT SYSTEM ?

The tax return of ACTIT SYSTEM 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).

In which sector does ACTIT SYSTEM operate?

ACTIT SYSTEM operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.