SIREN : 530890599
ACTIV' HOME is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in REUGNY (03190), this company of category PME shows in 2021 a revenue of 873 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 | 2021 |
|---|---|---|
| Revenue | N/C | 873 431 € |
| Net income | -58 380 € | 52 728 € |
| EBITDA | N/C | 110 645 € |
| Net margin | N/C | 6.0% |
In 2024, ACTIV' HOME records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
88.375%
37.506%
65.9%
In 2024, the debt ratio of ACTIV' HOME (88.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTIV' HOME (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ACTIV' HOME (6.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.124
In 2024, the liquidity ratio of ACTIV' HOME (174.12) 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 2021, the interest coverage of ACTIV' HOME (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACTIV' HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ACTIV' HOME in 2021 is 873 k€.
ACTIV' HOME recorded a net loss in 2024.
The headquarters of ACTIV' HOME is located in REUGNY (03190), in the department Allier.
The tax return of ACTIV' HOME 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).
ACTIV' HOME operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.