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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Debt ratio
0.03
16.886
7.626
2.657
27.268
Financial autonomy
0.011
7.176
3.464
1.295
13.603
Repayment capacity
0.0
0.299
0.117
0.043
None
Cash flow / Revenue
11.52%
9.779%
10.51%
9.904%
None%
Sector positioning
Debt ratio
27.272024
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 years2019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
Liquidity ratio
195.973
261.513
229.732
253.991
243.606
Interest coverage
0.059
0.251
0.265
0.18
None
Sector positioning
Liquidity ratio
243.612024
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
0.18x2019
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Operating WCR
-6 870 €
1 743 €
-5 293 €
21 936 €
0 €
Inventory turnover (days)
8
15
6
5
0
Customer payment term (days)
55
38
35
51
0
Supplier payment term (days)
42
35
31
21
0
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:
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.
Item evolution
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