SIREN : 799331525
ACTIV TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PIERRELAYE (95480), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 853 € | 12 953 € | 13 836 € | 6 498 € | N/C |
| Net income | -1 440 € | -378 € | -1 258 € | 9 091 € | 1 140 € | 1 236 € | 3 593 € |
| EBITDA | -1 440 € | -378 € | -1 258 € | 10 696 € | 1 139 € | 3 184 € | -2 317 € |
| Net margin | N/C | N/C | -67.9% | 70.2% | 8.2% | 19.0% | N/C |
In 2024, ACTIV TRANSPORTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 440 €
-1 440 €
-1 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.764%
11.372%
0.0
In 2024, the debt ratio of ACTIV TRANSPORTS (15.76) 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 TRANSPORTS (11.4%) 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 2024, the repayment capacity of ACTIV TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.761
0.0
In 2024, the liquidity ratio of ACTIV TRANSPORTS (358.76) 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.
In 2024, the interest coverage of ACTIV TRANSPORTS (0.0x) 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.
0 €
0 j
0 j
0 j
Compare ACTIV TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ACTIV TRANSPORTS in 2022 is 2 k€.
ACTIV TRANSPORTS recorded a net loss in 2024.
The headquarters of ACTIV TRANSPORTS is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of ACTIV TRANSPORTS 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 TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.